ChinaAMC MSCI India ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03404 | 2024-09-30 |
CCASS holding changes from 2024-11-06 to 2024-11-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 987,900 | 58,100 | 1.80 | 0.11 | 2024-11-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 400 | 0.00 | 0.00 | 2024-11-07 | |
| 3 | C00010 | CITIBANK N.A. | 14,328,700 | -58,500 | 26.05 | -0.11 | 2024-11-07 | |
| 3 | Total changed named holdings | 15,317,200 | 0 | 27.85 | 0.00 | |||
| 9 | Unchanged named holdings | 20,028,800 | 0 | 36.42 | 0.00 | |||
| 12 | Total named holdings | 35,346,000 | 0 | 64.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 35,346,000 | 0 | 64.27 | 0.00 | |||
| Securities not in CCASS | 19,654,000 | 0 | 35.73 | 0.00 | ||||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 347,300 |
| Turnover | 2,441,531 |
| Average price | 7.030 |
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