ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2024-10-24 to 2024-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,240,000 | 966,500 | 25.46 | 1.86 | 2024-10-25 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,159,400 | -266,500 | 2.23 | -0.51 | 2024-10-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000,000 | 0.00 | -1.92 | 2024-10-25 | |
| 3 | Total changed named holdings | 14,399,400 | -300,000 | 27.69 | -0.58 | |||
| 6 | Unchanged named holdings | 20,025,600 | 0 | 38.51 | 0.00 | |||
| 9 | Total named holdings | 34,425,000 | -300,000 | 66.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 34,425,000 | -300,000 | 66.20 | -0.58 | |||
| Securities not in CCASS | 17,575,000 | 300,000 | 33.80 | 0.58 | ||||
| Issued securities | 52,000,000 | 0 | 100.00 | 0.00 | 9-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 435,300 |
| Turnover | 3,127,430 |
| Average price | 7.185 |
Copyright & disclaimer, Privacy policy