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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• CCASS
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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	26-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.67	26-02-03
2		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-02-03
3	26-01-28	MIRAE ASSET SECURITIES (HK) LTD	0.52	26-01-26
4		CITIBANK N.A.	-0.54	26-01-26
5	26-01-26	CITIBANK N.A.	0.43	26-01-19
6		MIRAE ASSET SECURITIES (HK) LTD	-0.41	26-01-23
7	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-22
8		MIRAE ASSET SECURITIES (HK) LTD	-0.27	26-01-22
9	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-21
10	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-16
11		DEUTSCHE BANK AG	-0.27	26-01-07
12	26-01-09	MIRAE ASSET SECURITIES (HK) LTD	0.45	26-01-08
13		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-08
14	26-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.36	26-01-07
15		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-07
16	26-01-07	DEUTSCHE BANK AG	1.50
17		MIRAE ASSET SECURITIES (HK) LTD	-1.42	26-01-06
18	26-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-30
19	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-29
20		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-12-29
21	25-12-16	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-12-15
22		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-15
23	25-12-15	MIRAE ASSET SECURITIES (HK) LTD	0.39	25-12-12
24	25-12-12	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-12-11
25		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-11
26	25-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.71	25-12-10
27		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-12-10
28	25-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.66	25-12-05
29	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	25-12-04
30		MIRAE ASSET SECURITIES (HK) LTD	-0.37	25-12-04
31	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-03
32		MIRAE ASSET SECURITIES (HK) LTD	0.37	25-12-03
33	25-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.54	25-11-10
34		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-10
35	25-11-05	BNP PARIBAS	0.30	25-11-04
36		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-11-04
37	25-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.40	25-11-03
38		CITIBANK N.A.	-0.36	25-10-31
39	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.85	25-10-24
40		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-10-24
41	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-22
42		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-10-22
43	25-10-20	THE HONGKONG AND SHANGHAI BANKING	1.76	25-10-17
44		CITIBANK N.A.	0.37	25-10-17
45		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-10-17
46	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-14
47		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-10-15
48	25-10-13	MIRAE ASSET SECURITIES (HK) LTD	0.34	25-10-10
49		CITIBANK N.A.	-0.27	25-10-08
50	25-10-08	CITIBANK N.A.	0.47	25-10-06
51		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-06
52		MIRAE ASSET SECURITIES (HK) LTD	-0.85	25-10-06
53	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.53	25-10-03
54		CITIBANK N.A.	-0.28	25-10-02
55		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-10-03
56	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-30
57		MIRAE ASSET SECURITIES (HK) LTD	-0.45	25-09-29
58	25-09-26	MIRAE ASSET SECURITIES (HK) LTD	0.55	25-09-25
59		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-25
60	25-09-25	THE HONGKONG AND SHANGHAI BANKING	0.54	25-09-24
61		CITIBANK N.A.	0.52	25-09-23
62		MIRAE ASSET SECURITIES (HK) LTD	-1.12	25-09-24
63	25-09-23	MIRAE ASSET SECURITIES (HK) LTD	1.72	25-09-22
64		CITIBANK N.A.	-1.69	25-09-22
65	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	1.12	25-09-15
66		CITIBANK N.A.	-1.16	25-09-15
67	25-09-08	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-09-05
68		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-05
69	25-09-05	CITIBANK N.A.	-0.43	25-09-04
70	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-01
71		MIRAE ASSET SECURITIES (HK) LTD	0.28	25-09-01
72		CITIBANK N.A.	-0.60	25-08-28
73	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	25-08-28
74		MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-08-28
75	25-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.59	25-08-26
76		CITIBANK N.A.	-0.44	25-08-26
77	25-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-25
78		MIRAE ASSET SECURITIES (HK) LTD	-0.35	25-08-25
79		CITIBANK N.A.	-3.52	25-08-25
80	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.75	25-08-22
81		CITIBANK N.A.	-0.82	25-08-22
82	25-08-22	BNP PARIBAS	-0.29	25-08-21
83	25-08-21	CITIBANK N.A.	28.98	25-08-20
84		MIRAE ASSET SECURITIES (HK) LTD	-2.05	25-08-20
85		BNP PARIBAS	-26.97	25-08-20
86	25-08-20	CITIBANK N.A.	1.58	25-08-19
87		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-08-19
88	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.45	25-08-18
89		BNP PARIBAS	0.30	25-08-12
90		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-08-18
91	25-08-13	CITIBANK N.A.	0.42	25-08-12
92	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
93		BNP PARIBAS	-0.34	25-08-08
94	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-08-07
95		CITIBANK N.A.	-0.61	25-08-06
96	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-08-04
97		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
98	25-08-04	BNP PARIBAS	26.64	25-08-01
99		MIRAE ASSET SECURITIES (HK) LTD	-26.56	25-08-01
100	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-07-31
101	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	26.15	25-07-30
102		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
103		BNP PARIBAS	-26.44	25-07-25
104	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
105	25-07-25	CITIBANK N.A.	0.38	25-07-10
106		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
107		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-07-24
108	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-08
109		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-07-09
110	25-07-02	BNP PARIBAS	26.76	25-06-30
111		MIRAE ASSET SECURITIES (HK) LTD	-26.84	25-06-30
112	25-06-30	MIRAE ASSET SECURITIES (HK) LTD	27.60	25-06-27
113		BNP PARIBAS	1.21	25-06-27
114	25-06-27	CITIBANK N.A.	-0.30	25-06-25
115	25-06-25	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-06-24
116	25-06-23	CITIBANK N.A.	-0.52	25-06-20
117	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	2.71	25-06-18
118		CITIBANK N.A.	-2.80	25-06-18
119	25-06-18	CITIBANK N.A.	0.30	25-06-17
120		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-06-17
121	25-06-17	CITIBANK N.A.	7.22	25-06-11
122		MERRILL LYNCH FAR EAST LTD	-7.36	25-06-16
123	25-06-16	MERRILL LYNCH FAR EAST LTD	7.24	25-06-12
124	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-10
125	25-06-05	BNP PARIBAS	0.33	25-06-04
126		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-04
127	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	-26.65	25-05-30
128	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	26.57	25-05-29
129	25-05-27	BNP PARIBAS	-0.34	25-05-26
130	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-22
131	25-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.98	25-05-13
132		CITIBANK N.A.	-0.84	25-05-12
133	25-05-12	CITIBANK N.A.	0.36	25-05-09
134		MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-05-09
135	25-04-30	CITIBANK N.A.	0.42	25-04-28
136		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-29
137	25-04-25	CITIBANK N.A.	0.32	25-04-22
138	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-04-17
139		CITIBANK N.A.	-0.38	25-04-17
140	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-14
141	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-11
142	25-04-11	CITIBANK N.A.	0.38	25-04-08
143		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-04-10
144	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-08
145	25-03-27	CITIBANK N.A.	0.53	25-03-26
146		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-03-26
147	25-03-26	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-03-25
148		CITIBANK N.A.	-0.37	25-03-24
149	25-03-17	CITIBANK N.A.	5.56	25-03-12
150	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-11
151		CITIBANK N.A.	-5.12	25-03-07
152	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-06
153		CITIBANK N.A.	-0.44	25-03-03
154	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-03-03
155		BNP PARIBAS	-0.31	25-03-03
156	25-03-03	BNP PARIBAS	0.37	25-02-27
157		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-02-27
158	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-24
159		CITIBANK N.A.	-1.22	25-02-14
160	25-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.53	25-02-14
161		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-02-17
162	25-02-14	ORIENT SECURITIES (HONG KONG) LTD	1.06
163		CITIBANK N.A.	-0.49	25-02-10
164	25-02-10	CITIBANK N.A.	-0.32	25-02-07
165	25-02-07	CITIBANK N.A.	0.49	25-02-06
166		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-06
167	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-02-04
168		CITIBANK N.A.	0.32	25-01-24
169		BNP PARIBAS	-0.27	25-01-24
170	25-01-24	CITIBANK N.A.	-0.42	25-01-23
171	25-01-23	THE HONGKONG AND SHANGHAI BANKING	1.51	25-01-22
172		MIRAE ASSET SECURITIES (HK) LTD	-1.45	25-01-22
173	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-27
174		MIRAE ASSET SECURITIES (HK) LTD	0.55	25-01-21
175		CITIBANK N.A.	-0.43	25-01-21
176	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-01-20
177	25-01-20	CITIBANK N.A.	0.49	25-01-17
178		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-17
179	25-01-15	CITIBANK N.A.	0.63	25-01-07
180		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-01-14
181	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-01-09
182	25-01-09	BNP PARIBAS	0.34	25-01-06
183		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-08
184	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	1.02	25-01-06
185		CITIBANK N.A.	0.31	25-01-06
186	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-03
187	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.09	25-01-02
188	25-01-02	CITIBANK N.A.	3.24	24-12-27
189	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	2.72	24-12-27
190	24-12-27	CITIBANK N.A.	-3.42	24-12-20
191	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-20
192	24-12-20	CITIBANK N.A.	0.25	24-12-17
193		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-12-19
194	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-18
195	24-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	24-12-17
196	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.36	24-12-13
197	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-05
198	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-29
199	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
200		CITIBANK N.A.	-0.37	24-11-25
201	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-11-13
202	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.40	24-11-08
203	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	1.05	24-11-07
204		CITIBANK N.A.	-0.82	24-11-07
205	24-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-01
206		CITIBANK N.A.	0.32	24-11-01
207		THE HONGKONG AND SHANGHAI BANKING	-2.10	24-10-29
208	24-11-01	CITIBANK N.A.	0.78	24-10-31
209	24-10-31	CITIBANK N.A.	0.67	24-10-30
210		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-30
211	24-10-30	CITIBANK N.A.	0.64	24-10-25
212		MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-10-29
213	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-10-28
214	24-10-25	CITIBANK N.A.	1.86	24-10-24
215		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-23
216		MERRILL LYNCH FAR EAST LTD	-1.92	24-10-24
217	24-10-24	MERRILL LYNCH FAR EAST LTD	1.92	24-10-23
218		CITIBANK N.A.	-3.85	24-10-23
219	24-10-23	CITIBANK N.A.	-7.07	24-10-04
220	24-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-10-14
221	24-10-09	THE HONGKONG AND SHANGHAI BANKING	23.81	24-10-08
222	24-10-04	CITIBANK N.A.	18.52	24-09-30
223		MERRILL LYNCH FAR EAST LTD	-18.52	24-09-30

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