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	25-08-19	THE HONGKONG AND SHANGHAI BANKING	1.45	25-08-18
2		BNP PARIBAS	0.30	25-08-12
3		MIRAE ASSET SECURITIES (HK) LTD	-1.74	25-08-18
4	25-08-13	CITIBANK N.A.	0.42	25-08-12
5	25-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-11
6		BNP PARIBAS	-0.34	25-08-08
7	25-08-08	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-08-07
8		CITIBANK N.A.	-0.61	25-08-06
9	25-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-08-04
10		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-04
11	25-08-04	BNP PARIBAS	26.64	25-08-01
12		MIRAE ASSET SECURITIES (HK) LTD	-26.56	25-08-01
13	25-08-01	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-07-31
14	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	26.15	25-07-30
15		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-30
16		BNP PARIBAS	-26.44	25-07-25
17	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
18	25-07-25	CITIBANK N.A.	0.38	25-07-10
19		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-24
20		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-07-24
21	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-08
22		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-07-09
23	25-07-02	BNP PARIBAS	26.76	25-06-30
24		MIRAE ASSET SECURITIES (HK) LTD	-26.84	25-06-30
25	25-06-30	MIRAE ASSET SECURITIES (HK) LTD	27.60	25-06-27
26		BNP PARIBAS	1.21	25-06-27
27	25-06-27	CITIBANK N.A.	-0.30	25-06-25
28	25-06-25	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-06-24
29	25-06-23	CITIBANK N.A.	-0.52	25-06-20
30	25-06-20	MIRAE ASSET SECURITIES (HK) LTD	2.71	25-06-18
31		CITIBANK N.A.	-2.80	25-06-18
32	25-06-18	CITIBANK N.A.	0.30	25-06-17
33		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-06-17
34	25-06-17	CITIBANK N.A.	7.22	25-06-11
35		MERRILL LYNCH FAR EAST LTD	-7.36	25-06-16
36	25-06-16	MERRILL LYNCH FAR EAST LTD	7.24	25-06-12
37	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-10
38	25-06-05	BNP PARIBAS	0.33	25-06-04
39		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-06-04
40	25-06-02	MIRAE ASSET SECURITIES (HK) LTD	-26.65	25-05-30
41	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	26.57	25-05-29
42	25-05-27	BNP PARIBAS	-0.34	25-05-26
43	25-05-23	MIRAE ASSET SECURITIES (HK) LTD	0.52	25-05-22
44	25-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.98	25-05-13
45		CITIBANK N.A.	-0.84	25-05-12
46	25-05-12	CITIBANK N.A.	0.36	25-05-09
47		MIRAE ASSET SECURITIES (HK) LTD	-0.90	25-05-09
48	25-04-30	CITIBANK N.A.	0.42	25-04-28
49		MIRAE ASSET SECURITIES (HK) LTD	-0.51	25-04-29
50	25-04-25	CITIBANK N.A.	0.32	25-04-22
51	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-04-17
52		CITIBANK N.A.	-0.38	25-04-17
53	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-14
54	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-04-11
55	25-04-11	CITIBANK N.A.	0.38	25-04-08
56		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-04-10
57	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-04-08
58	25-03-27	CITIBANK N.A.	0.53	25-03-26
59		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-03-26
60	25-03-26	MIRAE ASSET SECURITIES (HK) LTD	0.50	25-03-25
61		CITIBANK N.A.	-0.37	25-03-24
62	25-03-17	CITIBANK N.A.	5.56	25-03-12
63	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-03-11
64		CITIBANK N.A.	-5.12	25-03-07
65	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-06
66		CITIBANK N.A.	-0.44	25-03-03
67	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	0.26	25-03-03
68		BNP PARIBAS	-0.31	25-03-03
69	25-03-03	BNP PARIBAS	0.37	25-02-27
70		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-02-27
71	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-24
72		CITIBANK N.A.	-1.22	25-02-14
73	25-02-18	ORIENT SECURITIES (HONG KONG) LTD	0.53	25-02-14
74		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-02-17
75	25-02-14	ORIENT SECURITIES (HONG KONG) LTD	1.06
76		CITIBANK N.A.	-0.49	25-02-10
77	25-02-10	CITIBANK N.A.	-0.32	25-02-07
78	25-02-07	CITIBANK N.A.	0.49	25-02-06
79		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-06
80	25-02-05	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-02-04
81		CITIBANK N.A.	0.32	25-01-24
82		BNP PARIBAS	-0.27	25-01-24
83	25-01-24	CITIBANK N.A.	-0.42	25-01-23
84	25-01-23	THE HONGKONG AND SHANGHAI BANKING	1.51	25-01-22
85		MIRAE ASSET SECURITIES (HK) LTD	-1.45	25-01-22
86	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-27
87		MIRAE ASSET SECURITIES (HK) LTD	0.55	25-01-21
88		CITIBANK N.A.	-0.43	25-01-21
89	25-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.60	25-01-20
90	25-01-20	CITIBANK N.A.	0.49	25-01-17
91		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-01-17
92	25-01-15	CITIBANK N.A.	0.63	25-01-07
93		MIRAE ASSET SECURITIES (HK) LTD	-0.52	25-01-14
94	25-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.44	25-01-09
95	25-01-09	BNP PARIBAS	0.34	25-01-06
96		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-08
97	25-01-07	MIRAE ASSET SECURITIES (HK) LTD	1.02	25-01-06
98		CITIBANK N.A.	0.31	25-01-06
99	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-01-03
100	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.09	25-01-02
101	25-01-02	CITIBANK N.A.	3.24	24-12-27
102	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	2.72	24-12-27
103	24-12-27	CITIBANK N.A.	-3.42	24-12-20
104	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-12-20
105	24-12-20	CITIBANK N.A.	0.25	24-12-17
106		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-12-19
107	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-18
108	24-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.37	24-12-17
109	24-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.36	24-12-13
110	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-12-05
111	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-11-29
112	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	0.64	24-11-25
113		CITIBANK N.A.	-0.37	24-11-25
114	24-11-14	MIRAE ASSET SECURITIES (HK) LTD	-1.47	24-11-13
115	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.40	24-11-08
116	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	1.05	24-11-07
117		CITIBANK N.A.	-0.82	24-11-07
118	24-11-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-11-01
119		CITIBANK N.A.	0.32	24-11-01
120		THE HONGKONG AND SHANGHAI BANKING	-2.10	24-10-29
121	24-11-01	CITIBANK N.A.	0.78	24-10-31
122	24-10-31	CITIBANK N.A.	0.67	24-10-30
123		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-30
124	24-10-30	CITIBANK N.A.	0.64	24-10-25
125		MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-10-29
126	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-10-28
127	24-10-25	CITIBANK N.A.	1.86	24-10-24
128		MIRAE ASSET SECURITIES (HK) LTD	-0.51	24-10-23
129		MERRILL LYNCH FAR EAST LTD	-1.92	24-10-24
130	24-10-24	MERRILL LYNCH FAR EAST LTD	1.92	24-10-23
131		CITIBANK N.A.	-3.85	24-10-23
132	24-10-23	CITIBANK N.A.	-7.07	24-10-04
133	24-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-10-14
134	24-10-09	THE HONGKONG AND SHANGHAI BANKING	23.81	24-10-08
135	24-10-04	CITIBANK N.A.	18.52	24-09-30
136		MERRILL LYNCH FAR EAST LTD	-18.52	24-09-30

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