ChinaAMC MSCI India ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09404	2024-09-30			Docs

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• CCASS
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• Big changes all stocks
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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	25-06-25	BNP PARIBAS	26.65	25-06-17
2		CITIBANK N.A.	-26.57	25-06-16
3	25-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-06-17
4	25-06-16	CITIBANK N.A.	-3.21	25-06-13
5	25-06-11	CITIBANK N.A.	-0.47	25-06-09
6	25-06-09	CITIBANK N.A.	0.50	25-06-06
7		MIRAE ASSET SECURITIES (HK) LTD	-0.53	25-06-06
8	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	0.41	25-06-04
9	25-06-03	CITIBANK N.A.	26.65	25-05-30
10		BNP PARIBAS	-26.45	25-06-02
11	25-06-02	BNP PARIBAS	26.55	25-05-30
12	25-05-30	CITIBANK N.A.	-26.45	25-05-29
13	25-05-29	CITIBANK N.A.	0.30	25-05-27
14		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-05-27
15	25-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-05-23
16		BNP PARIBAS	0.29	25-05-20
17		CITIBANK N.A.	-0.39	25-05-15
18	25-05-15	CITIBANK N.A.	0.38	25-05-14
19		BNP PARIBAS	-0.38	25-05-14
20	25-05-14	MIRAE ASSET SECURITIES (HK) LTD	-0.50	25-05-13
21	25-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.65	25-05-09
22		CITIBANK N.A.	-0.40	25-05-09
23	25-05-07	BNP PARIBAS	-0.26	25-05-06
24	25-05-06	CITIBANK N.A.	26.45	25-04-30
25		BNP PARIBAS	-26.45	25-05-02
26	25-05-02	BNP PARIBAS	26.55	25-04-30
27		MIRAE ASSET SECURITIES (HK) LTD	-26.55	25-04-30
28	25-04-30	MIRAE ASSET SECURITIES (HK) LTD	26.55	25-04-29
29		CITIBANK N.A.	-26.49	25-04-28
30	25-04-29	BNP PARIBAS	0.28	25-04-28
31		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-04-28
32	25-04-28	MIRAE ASSET SECURITIES (HK) LTD	0.42	25-04-25
33		CITIBANK N.A.	-0.41	25-04-23
34	25-04-23	MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-04-22
35	25-04-22	MIRAE ASSET SECURITIES (HK) LTD	0.47	25-04-17
36	25-04-15	CITIBANK N.A.	0.54	25-04-09
37		MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-04-14
38	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.33	25-04-11
39	25-04-10	MIRAE ASSET SECURITIES (HK) LTD	-0.41	25-04-09
40	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-04-08
41	25-04-07	CITIBANK N.A.	0.74	25-04-02
42		BNP PARIBAS	-0.26	25-04-02
43		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-04-02
44	25-04-02	CITIBANK N.A.	26.28	25-03-31
45		BNP PARIBAS	0.27	25-04-01
46		MIRAE ASSET SECURITIES (HK) LTD	-26.02	25-04-01
47	25-03-31	MIRAE ASSET SECURITIES (HK) LTD	26.55	25-03-27
48		BNP PARIBAS	-0.38	25-03-05
49		CITIBANK N.A.	-26.17	25-03-26
50	25-03-21	CITIBANK N.A.	0.32	25-03-14
51	25-03-17	MERRILL LYNCH FAR EAST LTD	-8.71	25-03-14
52	25-03-14	MERRILL LYNCH FAR EAST LTD	8.71	25-03-13
53		CITIBANK N.A.	-8.71	25-03-13
54	25-03-13	CITIBANK N.A.	8.60	25-03-07
55		MERRILL LYNCH FAR EAST LTD	-8.71	25-03-12
56	25-03-12	MERRILL LYNCH FAR EAST LTD	8.71	25-03-07
57	25-03-07	MIRAE ASSET SECURITIES (HK) LTD	0.46	25-03-06
58	25-03-04	CITIBANK N.A.	26.17	25-03-03
59		BNP PARIBAS	-26.17	25-03-03
60	25-03-03	BNP PARIBAS	26.44	25-02-28
61		MIRAE ASSET SECURITIES (HK) LTD	-26.67	25-02-28
62	25-02-28	MIRAE ASSET SECURITIES (HK) LTD	26.60	25-02-27
63		CITIBANK N.A.	-26.50	25-02-24
64	25-02-27	BNP PARIBAS	-0.28	25-02-26
65	25-02-26	BNP PARIBAS	0.28	25-02-25
66		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-02-25
67	25-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.30	25-02-20
68	25-02-14	CITIBANK N.A.	0.57	25-02-11
69		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-02-12
70		BNP PARIBAS	-0.30	25-02-11
71	25-02-11	BNP PARIBAS	0.31	25-02-10
72		CITIBANK N.A.	-0.31	25-02-10
73	25-02-10	CITIBANK N.A.	0.34	25-02-06
74		MIRAE ASSET SECURITIES (HK) LTD	0.28	25-02-07
75	25-02-05	BNP PARIBAS	-0.37	25-02-03
76	25-02-04	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-02-03
77	25-02-03	CITIBANK N.A.	26.46	25-01-27
78		BNP PARIBAS	0.37	25-01-27
79		MIRAE ASSET SECURITIES (HK) LTD	-26.83	25-01-27
80	25-01-27	MIRAE ASSET SECURITIES (HK) LTD	26.51	25-01-24
81		CITIBANK N.A.	-26.50	25-01-16
82	25-01-22	MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-01-20
83	25-01-16	MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-01-15
84	25-01-13	CITIBANK N.A.	0.41	25-01-08
85		MIRAE ASSET SECURITIES (HK) LTD	-0.73	25-01-08
86	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	-0.39	25-01-07
87	25-01-07	CITIBANK N.A.	0.51	25-01-06
88	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	1.52	25-01-03
89	25-01-03	CITIBANK N.A.	23.66	25-01-02
90		MIRAE ASSET SECURITIES (HK) LTD	1.64	25-01-02
91		BNP PARIBAS	-26.19	25-01-02
92	25-01-02	BNP PARIBAS	26.55	24-12-30
93		CITIBANK N.A.	-0.31	24-12-30
94		MIRAE ASSET SECURITIES (HK) LTD	-27.01	24-12-30
95	24-12-30	MIRAE ASSET SECURITIES (HK) LTD	27.17	24-12-27
96		CITIBANK N.A.	-27.17	24-12-27
97	24-12-27	CITIBANK N.A.	0.84	24-12-17
98		MIRAE ASSET SECURITIES (HK) LTD	-0.76	24-12-23
99	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.36	24-12-20
100	24-12-18	MIRAE ASSET SECURITIES (HK) LTD	0.26	24-12-17
101	24-12-16	CITIBANK N.A.	0.31	24-12-10
102	24-12-10	CITIBANK N.A.	0.52	24-12-04
103		MIRAE ASSET SECURITIES (HK) LTD	-0.42	24-12-09
104	24-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.55	24-12-04
105	24-12-04	CITIBANK N.A.	0.45	24-12-03
106		BNP PARIBAS	-0.27	24-12-03
107		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-12-03
108	24-12-03	CITIBANK N.A.	26.90	24-11-29
109		BNP PARIBAS	0.37	24-11-29
110		MIRAE ASSET SECURITIES (HK) LTD	-27.27	24-11-29
111	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	27.27	24-11-27
112		BNP PARIBAS	-0.37	24-11-05
113		CITIBANK N.A.	-26.90	24-11-27
114	24-11-26	CITIBANK N.A.	0.28	24-11-20
115		MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-11-22
116	24-11-18	CITIBANK N.A.	0.30	24-11-14
117		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-11-14
118	24-11-06	CITIBANK N.A.	0.42	24-11-05
119		MIRAE ASSET SECURITIES (HK) LTD	-0.32	24-11-05
120	24-11-05	CITIBANK N.A.	27.21	24-10-31
121		BNP PARIBAS	0.37	24-10-31
122		MIRAE ASSET SECURITIES (HK) LTD	-27.48	24-11-04
123	24-11-04	MIRAE ASSET SECURITIES (HK) LTD	-1.46	24-11-01
124	24-11-01	MIRAE ASSET SECURITIES (HK) LTD	3.74	24-10-31
125	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	28.13	24-10-30
126		BNP PARIBAS	-0.39	24-10-09
127		CITIBANK N.A.	-27.74	24-10-30
128	24-10-24	CITIBANK N.A.	1.36	24-10-09
129		MERRILL LYNCH FAR EAST LTD	-0.29	24-10-23
130	24-10-23	MERRILL LYNCH FAR EAST LTD	0.29
131	24-10-17	MIRAE ASSET SECURITIES (HK) LTD	-0.89	24-09-30
132	24-10-09	CITIBANK N.A.	35.23
133		BNP PARIBAS	-35.23	24-10-07
134	24-10-07	BNP PARIBAS	55.56

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