ChinaAMC MSCI India ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03404	2024-09-30			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-12-15
2		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-15
3	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.39	25-12-12
4	25-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-12-11
5		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-11
6	25-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.71	25-12-10
7		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-12-10
8	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.66	25-12-05
9	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-04
10		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-12-04
11	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-03
12		MIRAE ASSET SECURITIES (HK) LTD	0.37	25-12-03
13	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-11-10
14		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-10
15	25-11-05	BNP PARIBAS	0.30	25-11-04
16		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-11-04
17	25-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.40	25-11-03
18		CITIBANK N.A.	-0.36	25-10-31
19	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.85	25-10-24
20		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-10-24
21	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-22
22		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-10-22
23	25-10-20	THE HONGKONG AND SHANGHAI BANKING	1.76	25-10-17
24		CITIBANK N.A.	0.37	25-10-17
25		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-10-17
26	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-14
27		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-10-15
28	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	0.34	25-10-10
29		CITIBANK N.A.	-0.27	25-10-08
30	25-10-08	CITIBANK N.A.	0.47	25-10-06
31		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-06
32		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-10-06
33	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-03
34		CITIBANK N.A.	-0.28	25-10-02
35		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-10-03
36	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-30
37		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-09-29
38	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-09-25
39		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-25
40	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-24
41		CITIBANK N.A.	0.52	25-09-23
42		MIRAE ASSET SECURITIES (HK) LTD	-1.12	25-09-24
43	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.72	25-09-22
44		CITIBANK N.A.	-1.69	25-09-22
45	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	1.12	25-09-15
46		CITIBANK N.A.	-1.16	25-09-15
47	25-09-08	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-09-05
48		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-05
49	25-09-05	CITIBANK N.A.	-0.43	25-09-04
50	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-01
51		MIRAE ASSET SECURITIES (HK) LTD	0.28	25-09-01
52		CITIBANK N.A.	-0.60	25-08-28
53	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-28
54		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-08-28
55	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-08-26
56		CITIBANK N.A.	-0.44	25-08-26
57	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-25
58		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-08-25
59		CITIBANK N.A.	-3.52	25-08-25
60	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.75	25-08-22
61		CITIBANK N.A.	-0.82	25-08-22
62	25-08-22	BNP PARIBAS	-0.29	25-08-21
63	25-08-21	CITIBANK N.A.	28.98	25-08-20
64		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-08-20
65		BNP PARIBAS	-26.97	25-08-20
66	25-08-20	CITIBANK N.A.	1.58	25-08-19
67		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-08-19
68	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.45	25-08-18
69		BNP PARIBAS	0.30	25-08-12
70		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-08-18
71	25-08-13	CITIBANK N.A.	0.42	25-08-12
72	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
73		BNP PARIBAS	-0.34	25-08-08
74	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-08-07
75		CITIBANK N.A.	-0.61	25-08-06
76	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-08-04
77		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
78	25-08-04	BNP PARIBAS	26.64	25-08-01
79		MIRAE ASSET SECURITIES (HK) LTD	-26.56	25-08-01
80	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-07-31
81	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	26.15	25-07-30
82		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
83		BNP PARIBAS	-26.44	25-07-25
84	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
85	25-07-25	CITIBANK N.A.	0.38	25-07-10
86		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
87		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-07-24
88	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-08
89		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-07-09
90	25-07-02	BNP PARIBAS	26.76	25-06-30
91		MIRAE ASSET SECURITIES (HK) LTD	-26.84	25-06-30
92	25-06-30	MIRAE ASSET SECURITIES (HK) LTD	27.60	25-06-27
93		BNP PARIBAS	1.21	25-06-27
94	25-06-27	CITIBANK N.A.	-0.30	25-06-25
95	25-06-25	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-06-24
96	25-06-23	CITIBANK N.A.	-0.52	25-06-20
97	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	2.71	25-06-18
98		CITIBANK N.A.	-2.80	25-06-18
99	25-06-18	CITIBANK N.A.	0.30	25-06-17
100		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-06-17
101	25-06-17	CITIBANK N.A.	7.22	25-06-11
102		MERRILL LYNCH FAR EAST LTD	-7.36	25-06-16
103	25-06-16	MERRILL LYNCH FAR EAST LTD	7.24	25-06-12
104	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-10
105	25-06-05	BNP PARIBAS	0.33	25-06-04
106		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-04
107	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	-26.65	25-05-30
108	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	26.57	25-05-29
109	25-05-27	BNP PARIBAS	-0.34	25-05-26
110	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-22
111	25-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.98	25-05-13
112		CITIBANK N.A.	-0.84	25-05-12
113	25-05-12	CITIBANK N.A.	0.36	25-05-09
114		MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-05-09
115	25-04-30	CITIBANK N.A.	0.42	25-04-28
116		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-29
117	25-04-25	CITIBANK N.A.	0.32	25-04-22
118	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-04-17
119		CITIBANK N.A.	-0.38	25-04-17
120	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-14
121	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-11
122	25-04-11	CITIBANK N.A.	0.38	25-04-08
123		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-04-10
124	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-08
125	25-03-27	CITIBANK N.A.	0.53	25-03-26
126		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-03-26
127	25-03-26	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-03-25
128		CITIBANK N.A.	-0.37	25-03-24
129	25-03-17	CITIBANK N.A.	5.56	25-03-12
130	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-11
131		CITIBANK N.A.	-5.12	25-03-07
132	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-06
133		CITIBANK N.A.	-0.44	25-03-03
134	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-03-03
135		BNP PARIBAS	-0.31	25-03-03
136	25-03-03	BNP PARIBAS	0.37	25-02-27
137		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-02-27
138	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-24
139		CITIBANK N.A.	-1.22	25-02-14
140	25-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.53	25-02-14
141		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-02-17
142	25-02-14	ORIENT SECURITIES (HONG KONG) LTD	1.06
143		CITIBANK N.A.	-0.49	25-02-10
144	25-02-10	CITIBANK N.A.	-0.32	25-02-07
145	25-02-07	CITIBANK N.A.	0.49	25-02-06
146		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-06
147	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-02-04
148		CITIBANK N.A.	0.32	25-01-24
149		BNP PARIBAS	-0.27	25-01-24
150	25-01-24	CITIBANK N.A.	-0.42	25-01-23
151	25-01-23	THE HONGKONG AND SHANGHAI BANKING	1.51	25-01-22
152		MIRAE ASSET SECURITIES (HK) LTD	-1.45	25-01-22
153	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-27
154		MIRAE ASSET SECURITIES (HK) LTD	0.55	25-01-21
155		CITIBANK N.A.	-0.43	25-01-21
156	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-01-20
157	25-01-20	CITIBANK N.A.	0.49	25-01-17
158		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-17
159	25-01-15	CITIBANK N.A.	0.63	25-01-07
160		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-01-14
161	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-01-09
162	25-01-09	BNP PARIBAS	0.34	25-01-06
163		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-08
164	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	1.02	25-01-06
165		CITIBANK N.A.	0.31	25-01-06
166	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-03
167	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.09	25-01-02
168	25-01-02	CITIBANK N.A.	3.24	24-12-27
169	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	2.72	24-12-27
170	24-12-27	CITIBANK N.A.	-3.42	24-12-20
171	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-20
172	24-12-20	CITIBANK N.A.	0.25	24-12-17
173		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-12-19
174	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-18
175	24-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	24-12-17
176	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.36	24-12-13
177	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-05
178	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-29
179	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
180		CITIBANK N.A.	-0.37	24-11-25
181	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-11-13
182	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.40	24-11-08
183	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	1.05	24-11-07
184		CITIBANK N.A.	-0.82	24-11-07
185	24-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-01
186		CITIBANK N.A.	0.32	24-11-01
187		THE HONGKONG AND SHANGHAI BANKING	-2.10	24-10-29
188	24-11-01	CITIBANK N.A.	0.78	24-10-31
189	24-10-31	CITIBANK N.A.	0.67	24-10-30
190		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-30
191	24-10-30	CITIBANK N.A.	0.64	24-10-25
192		MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-10-29
193	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-10-28
194	24-10-25	CITIBANK N.A.	1.86	24-10-24
195		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-23
196		MERRILL LYNCH FAR EAST LTD	-1.92	24-10-24
197	24-10-24	MERRILL LYNCH FAR EAST LTD	1.92	24-10-23
198		CITIBANK N.A.	-3.85	24-10-23
199	24-10-23	CITIBANK N.A.	-7.07	24-10-04
200	24-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-10-14
201	24-10-09	THE HONGKONG AND SHANGHAI BANKING	23.81	24-10-08
202	24-10-04	CITIBANK N.A.	18.52	24-09-30
203		MERRILL LYNCH FAR EAST LTD	-18.52	24-09-30

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