ChinaAMC MSCI India ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09404 | 2024-09-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 15,375,800 | 118,500 | 27.2138 | 56,500,000 | 2025-01-16 |
| 2 | 2025-06-26 | 15,257,300 | -21,200 | 27.0041 | 56,500,000 | 2025-01-16 |
| 3 | 2025-06-25 | 15,278,500 | 40,800 | 27.0416 | 56,500,000 | 2025-01-16 |
| 4 | 2025-06-24 | 15,237,700 | 0 | 26.9694 | 56,500,000 | 2025-01-16 |
| 5 | 2025-06-23 | 15,237,700 | 0 | 26.9694 | 56,500,000 | 2025-01-16 |
| 6 | 2025-06-20 | 15,237,700 | 0 | 26.9694 | 56,500,000 | 2025-01-16 |
| 7 | 2025-06-19 | 15,237,700 | 0 | 26.9694 | 56,500,000 | 2025-01-16 |
| 8 | 2025-06-18 | 15,237,700 | 0 | 26.9694 | 56,500,000 | 2025-01-16 |
| 9 | 2025-06-17 | 15,237,700 | 88,600 | 26.9694 | 56,500,000 | 2025-01-16 |
| 10 | 2025-06-16 | 15,149,100 | -1,903,800 | 26.8126 | 56,500,000 | 2025-01-16 |
| 11 | 2025-06-13 | 17,052,900 | 0 | 30.1821 | 56,500,000 | 2025-01-16 |
| 12 | 2025-06-12 | 17,052,900 | -101,300 | 30.1821 | 56,500,000 | 2025-01-16 |
| 13 | 2025-06-11 | 17,154,200 | -321,600 | 30.3614 | 56,500,000 | 2025-01-16 |
| 14 | 2025-06-10 | 17,475,800 | 0 | 30.9306 | 56,500,000 | 2025-01-16 |
| 15 | 2025-06-09 | 17,475,800 | 301,900 | 30.9306 | 56,500,000 | 2025-01-16 |
| 16 | 2025-06-06 | 17,173,900 | 114,200 | 30.3963 | 56,500,000 | 2025-01-16 |
| 17 | 2025-06-05 | 17,059,700 | 0 | 30.1942 | 56,500,000 | 2025-01-16 |
| 18 | 2025-06-04 | 17,059,700 | -19,300 | 30.1942 | 56,500,000 | 2025-01-16 |
| 19 | 2025-06-03 | 17,079,000 | 115,100 | 30.2283 | 56,500,000 | 2025-01-16 |
| 20 | 2025-06-02 | 16,963,900 | 15,000,000 | 30.0246 | 56,500,000 | 2025-01-16 |
| 21 | 2025-05-30 | 1,963,900 | -15,000,000 | 3.4759 | 56,500,000 | 2025-01-16 |
| 22 | 2025-05-29 | 16,963,900 | 128,200 | 30.0246 | 56,500,000 | 2025-01-16 |
| 23 | 2025-05-28 | 16,835,700 | 0 | 29.7977 | 56,500,000 | 2025-01-16 |
| 24 | 2025-05-27 | 16,835,700 | -128,800 | 29.7977 | 56,500,000 | 2025-01-16 |
| 25 | 2025-05-26 | 16,964,500 | 0 | 30.0257 | 56,500,000 | 2025-01-16 |
| 26 | 2025-05-23 | 16,964,500 | 0 | 30.0257 | 56,500,000 | 2025-01-16 |
| 27 | 2025-05-22 | 16,964,500 | 0 | 30.0257 | 56,500,000 | 2025-01-16 |
| 28 | 2025-05-21 | 16,964,500 | 0 | 30.0257 | 56,500,000 | 2025-01-16 |
| 29 | 2025-05-20 | 16,964,500 | -27,600 | 30.0257 | 56,500,000 | 2025-01-16 |
| 30 | 2025-05-19 | 16,992,100 | 0 | 30.0745 | 56,500,000 | 2025-01-16 |
| 31 | 2025-05-16 | 16,992,100 | 0 | 30.0745 | 56,500,000 | 2025-01-16 |
| 32 | 2025-05-15 | 16,992,100 | 0 | 30.0745 | 56,500,000 | 2025-01-16 |
| 33 | 2025-05-14 | 16,992,100 | 95,400 | 30.0745 | 56,500,000 | 2025-01-16 |
| 34 | 2025-05-13 | 16,896,700 | -11,800 | 29.9057 | 56,500,000 | 2025-01-16 |
| 35 | 2025-05-12 | 16,908,500 | -188,000 | 29.9265 | 56,500,000 | 2025-01-16 |
| 36 | 2025-05-09 | 17,096,500 | -28,200 | 30.2593 | 56,500,000 | 2025-01-16 |
| 37 | 2025-05-08 | 17,124,700 | -3,100 | 30.3092 | 56,500,000 | 2025-01-16 |
| 38 | 2025-05-07 | 17,127,800 | -37,600 | 30.3147 | 56,500,000 | 2025-01-16 |
| 39 | 2025-05-06 | 17,165,400 | 0 | 30.3812 | 56,500,000 | 2025-01-16 |
| 40 | 2025-05-02 | 17,165,400 | 15,000,000 | 30.3812 | 56,500,000 | 2025-01-16 |
| 41 | 2025-04-30 | 2,165,400 | -15,000,000 | 3.8326 | 56,500,000 | 2025-01-16 |
| 42 | 2025-04-29 | 17,165,400 | 156,900 | 30.3812 | 56,500,000 | 2025-01-16 |
| 43 | 2025-04-28 | 17,008,500 | -262,100 | 30.1035 | 56,500,000 | 2025-01-16 |
| 44 | 2025-04-25 | 17,270,600 | 19,200 | 30.5674 | 56,500,000 | 2025-01-16 |
| 45 | 2025-04-24 | 17,251,400 | 38,800 | 30.5335 | 56,500,000 | 2025-01-16 |
| 46 | 2025-04-23 | 17,212,600 | 24,200 | 30.4648 | 56,500,000 | 2025-01-16 |
| 47 | 2025-04-22 | 17,188,400 | -202,200 | 30.4219 | 56,500,000 | 2025-01-16 |
| 48 | 2025-04-17 | 17,390,600 | -200 | 30.7798 | 56,500,000 | 2025-01-16 |
| 49 | 2025-04-16 | 17,390,800 | 89,300 | 30.7802 | 56,500,000 | 2025-01-16 |
| 50 | 2025-04-15 | 17,301,500 | 333,100 | 30.6221 | 56,500,000 | 2025-01-16 |
| 51 | 2025-04-14 | 16,968,400 | -59,300 | 30.0326 | 56,500,000 | 2025-01-16 |
| 52 | 2025-04-11 | 17,027,700 | 62,700 | 30.1375 | 56,500,000 | 2025-01-16 |
| 53 | 2025-04-10 | 16,965,000 | 139,300 | 30.0265 | 56,500,000 | 2025-01-16 |
| 54 | 2025-04-09 | 16,825,700 | -125,100 | 29.7800 | 56,500,000 | 2025-01-16 |
| 55 | 2025-04-08 | 16,950,800 | -89,500 | 30.0014 | 56,500,000 | 2025-01-16 |
| 56 | 2025-04-07 | 17,040,300 | 271,800 | 30.1598 | 56,500,000 | 2025-01-16 |
| 57 | 2025-04-03 | 16,768,500 | 0 | 29.6788 | 56,500,000 | 2025-01-16 |
| 58 | 2025-04-02 | 16,768,500 | 15,000,000 | 29.6788 | 56,500,000 | 2025-01-16 |
| 59 | 2025-04-01 | 1,768,500 | 60,300 | 3.1301 | 56,500,000 | 2025-01-16 |
| 60 | 2025-03-31 | 1,708,200 | -15,000,600 | 3.0234 | 56,500,000 | 2025-01-16 |
| 61 | 2025-03-28 | 16,708,800 | 0 | 29.5731 | 56,500,000 | 2025-01-16 |
| 62 | 2025-03-27 | 16,708,800 | 0 | 29.5731 | 56,500,000 | 2025-01-16 |
| 63 | 2025-03-26 | 16,708,800 | -29,800 | 29.5731 | 56,500,000 | 2025-01-16 |
| 64 | 2025-03-25 | 16,738,600 | 0 | 29.6258 | 56,500,000 | 2025-01-16 |
| 65 | 2025-03-24 | 16,738,600 | 0 | 29.6258 | 56,500,000 | 2025-01-16 |
| 66 | 2025-03-21 | 16,738,600 | 182,900 | 29.6258 | 56,500,000 | 2025-01-16 |
| 67 | 2025-03-20 | 16,555,700 | 0 | 29.3021 | 56,500,000 | 2025-01-16 |
| 68 | 2025-03-19 | 16,555,700 | 0 | 29.3021 | 56,500,000 | 2025-01-16 |
| 69 | 2025-03-18 | 16,555,700 | 0 | 29.3021 | 56,500,000 | 2025-01-16 |
| 70 | 2025-03-17 | 16,555,700 | 0 | 29.3021 | 56,500,000 | 2025-01-16 |
| 71 | 2025-03-14 | 16,555,700 | -4,921,900 | 29.3021 | 56,500,000 | 2025-01-16 |
| 72 | 2025-03-13 | 21,477,600 | 4,860,200 | 38.0135 | 56,500,000 | 2025-01-16 |
| 73 | 2025-03-12 | 16,617,400 | 0 | 29.4113 | 56,500,000 | 2025-01-16 |
| 74 | 2025-03-11 | 16,617,400 | 0 | 29.4113 | 56,500,000 | 2025-01-16 |
| 75 | 2025-03-10 | 16,617,400 | 0 | 29.4113 | 56,500,000 | 2025-01-16 |
| 76 | 2025-03-07 | 16,617,400 | -125,700 | 29.4113 | 56,500,000 | 2025-01-16 |
| 77 | 2025-03-06 | 16,743,100 | 0 | 29.6338 | 56,500,000 | 2025-01-16 |
| 78 | 2025-03-05 | 16,743,100 | -200 | 29.6338 | 56,500,000 | 2025-01-16 |
| 79 | 2025-03-04 | 16,743,300 | 0 | 29.6342 | 56,500,000 | 2025-01-16 |
| 80 | 2025-03-03 | 16,743,300 | 14,935,500 | 29.6342 | 56,500,000 | 2025-01-16 |
| 81 | 2025-02-28 | 1,807,800 | -15,031,000 | 3.1996 | 56,500,000 | 2025-01-16 |
| 82 | 2025-02-27 | 16,838,800 | -129,300 | 29.8032 | 56,500,000 | 2025-01-16 |
| 83 | 2025-02-26 | 16,968,100 | 160,000 | 30.0320 | 56,500,000 | 2025-01-16 |
| 84 | 2025-02-25 | 16,808,100 | 60,300 | 29.7488 | 56,500,000 | 2025-01-16 |
| 85 | 2025-02-24 | 16,747,800 | -195,800 | 29.6421 | 56,500,000 | 2025-01-16 |
| 86 | 2025-02-21 | 16,943,600 | 0 | 29.9887 | 56,500,000 | 2025-01-16 |
| 87 | 2025-02-20 | 16,943,600 | 0 | 29.9887 | 56,500,000 | 2025-01-16 |
| 88 | 2025-02-19 | 16,943,600 | -80,000 | 29.9887 | 56,500,000 | 2025-01-16 |
| 89 | 2025-02-18 | 17,023,600 | 0 | 30.1303 | 56,500,000 | 2025-01-16 |
| 90 | 2025-02-17 | 17,023,600 | 0 | 30.1303 | 56,500,000 | 2025-01-16 |
| 91 | 2025-02-14 | 17,023,600 | 150,900 | 30.1303 | 56,500,000 | 2025-01-16 |
| 92 | 2025-02-13 | 16,872,700 | 0 | 29.8632 | 56,500,000 | 2025-01-16 |
| 93 | 2025-02-12 | 16,872,700 | 0 | 29.8632 | 56,500,000 | 2025-01-16 |
| 94 | 2025-02-11 | 16,872,700 | 0 | 29.8632 | 56,500,000 | 2025-01-16 |
| 95 | 2025-02-10 | 16,872,700 | 137,200 | 29.8632 | 56,500,000 | 2025-01-16 |
| 96 | 2025-02-07 | 16,735,500 | 0 | 29.6204 | 56,500,000 | 2025-01-16 |
| 97 | 2025-02-06 | 16,735,500 | -101,800 | 29.6204 | 56,500,000 | 2025-01-16 |
| 98 | 2025-02-05 | 16,837,300 | -210,000 | 29.8005 | 56,500,000 | 2025-01-16 |
| 99 | 2025-02-04 | 17,047,300 | 0 | 30.1722 | 56,500,000 | 2025-01-16 |
| 100 | 2025-02-03 | 17,047,300 | 15,160,000 | 30.1722 | 56,500,000 | 2025-01-16 |
| 101 | 2025-01-28 | 1,887,300 | 0 | 3.3404 | 56,500,000 | 2025-01-16 |
| 102 | 2025-01-27 | 1,887,300 | -15,000,000 | 3.3404 | 56,500,000 | 2025-01-16 |
| 103 | 2025-01-24 | 16,887,300 | 86,100 | 29.8890 | 56,500,000 | 2025-01-16 |
| 104 | 2025-01-23 | 16,801,200 | 0 | 29.7366 | 56,500,000 | 2025-01-16 |
| 105 | 2025-01-22 | 16,801,200 | 0 | 29.7366 | 56,500,000 | 2025-01-16 |
| 106 | 2025-01-21 | 16,801,200 | 0 | 29.7366 | 56,500,000 | 2025-01-16 |
| 107 | 2025-01-20 | 16,801,200 | -29,400 | 29.7366 | 56,500,000 | 2025-01-16 |
| 108 | 2025-01-17 | 16,830,600 | 0 | 29.7887 | 56,500,000 | 2025-01-16 |
| 109 | 2025-01-16 | 16,830,600 | 23,800 | 29.7887 | 56,500,000 | 2025-01-16 |
| 110 | 2025-01-15 | 16,806,800 | 124,600 | 29.7465 | 56,500,000 | 2024-12-27 |
| 111 | 2025-01-14 | 16,682,200 | 0 | 29.5260 | 56,500,000 | 2024-12-27 |
| 112 | 2025-01-13 | 16,682,200 | 160,000 | 29.5260 | 56,500,000 | 2024-12-27 |
| 113 | 2025-01-10 | 16,522,200 | 0 | 29.2428 | 56,500,000 | 2024-12-27 |
| 114 | 2025-01-09 | 16,522,200 | 0 | 29.2428 | 56,500,000 | 2024-12-27 |
| 115 | 2025-01-08 | 16,522,200 | 74,200 | 29.2428 | 56,500,000 | 2024-12-27 |
| 116 | 2025-01-07 | 16,448,000 | 205,500 | 29.1115 | 56,500,000 | 2024-12-27 |
| 117 | 2025-01-06 | 16,242,500 | -91,200 | 28.7478 | 56,500,000 | 2024-12-27 |
| 118 | 2025-01-03 | 16,333,700 | -1,426,100 | 28.9092 | 56,500,000 | 2024-12-27 |
| 119 | 2025-01-02 | 17,759,800 | 14,824,900 | 31.4333 | 56,500,000 | 2024-12-27 |
| 120 | 2024-12-31 | 2,934,900 | 0 | 5.1945 | 56,500,000 | 2024-12-27 |
| 121 | 2024-12-30 | 2,934,900 | -15,000,000 | 5.1945 | 56,500,000 | 2024-12-27 |
| 122 | 2024-12-27 | 17,934,900 | 463,400 | 31.7432 | 56,500,000 | 2024-12-27 |
| 123 | 2024-12-24 | 17,471,500 | 0 | 31.7664 | 55,000,000 | 2024-10-31 |
| 124 | 2024-12-23 | 17,471,500 | 0 | 31.7664 | 55,000,000 | 2024-10-31 |
| 125 | 2024-12-20 | 17,471,500 | 0 | 31.7664 | 55,000,000 | 2024-10-31 |
| 126 | 2024-12-19 | 17,471,500 | 0 | 31.7664 | 55,000,000 | 2024-10-31 |
| 127 | 2024-12-18 | 17,471,500 | 0 | 31.7664 | 55,000,000 | 2024-10-31 |
| 128 | 2024-12-17 | 17,471,500 | 114,400 | 31.7664 | 55,000,000 | 2024-10-31 |
| 129 | 2024-12-16 | 17,357,100 | 171,200 | 31.5584 | 55,000,000 | 2024-10-31 |
| 130 | 2024-12-13 | 17,185,900 | 0 | 31.2471 | 55,000,000 | 2024-10-31 |
| 131 | 2024-12-12 | 17,185,900 | 0 | 31.2471 | 55,000,000 | 2024-10-31 |
| 132 | 2024-12-11 | 17,185,900 | 0 | 31.2471 | 55,000,000 | 2024-10-31 |
| 133 | 2024-12-10 | 17,185,900 | 285,800 | 31.2471 | 55,000,000 | 2024-10-31 |
| 134 | 2024-12-09 | 16,900,100 | 0 | 30.7275 | 55,000,000 | 2024-10-31 |
| 135 | 2024-12-06 | 16,900,100 | 0 | 30.7275 | 55,000,000 | 2024-10-31 |
| 136 | 2024-12-05 | 16,900,100 | 0 | 30.7275 | 55,000,000 | 2024-10-31 |
| 137 | 2024-12-04 | 16,900,100 | 102,300 | 30.7275 | 55,000,000 | 2024-10-31 |
| 138 | 2024-12-03 | 16,797,800 | 15,000,000 | 30.5415 | 55,000,000 | 2024-10-31 |
| 139 | 2024-12-02 | 1,797,800 | 0 | 3.2687 | 55,000,000 | 2024-10-31 |
| 140 | 2024-11-29 | 1,797,800 | -15,000,000 | 3.2687 | 55,000,000 | 2024-10-31 |
| 141 | 2024-11-28 | 16,797,800 | 0 | 30.5415 | 55,000,000 | 2024-10-31 |
| 142 | 2024-11-27 | 16,797,800 | -57,700 | 30.5415 | 55,000,000 | 2024-10-31 |
| 143 | 2024-11-26 | 16,855,500 | 155,200 | 30.6464 | 55,000,000 | 2024-10-31 |
| 144 | 2024-11-25 | 16,700,300 | 0 | 30.3642 | 55,000,000 | 2024-10-31 |
| 145 | 2024-11-22 | 16,700,300 | 0 | 30.3642 | 55,000,000 | 2024-10-31 |
| 146 | 2024-11-21 | 16,700,300 | 0 | 30.3642 | 55,000,000 | 2024-10-31 |
| 147 | 2024-11-20 | 16,700,300 | -60,000 | 30.3642 | 55,000,000 | 2024-10-31 |
| 148 | 2024-11-19 | 16,760,300 | -58,600 | 30.4733 | 55,000,000 | 2024-10-31 |
| 149 | 2024-11-18 | 16,818,900 | 162,700 | 30.5798 | 55,000,000 | 2024-10-31 |
| 150 | 2024-11-15 | 16,656,200 | 0 | 30.2840 | 55,000,000 | 2024-10-31 |
| 151 | 2024-11-14 | 16,656,200 | 115,200 | 30.2840 | 55,000,000 | 2024-10-31 |
| 152 | 2024-11-13 | 16,541,000 | 116,900 | 30.0745 | 55,000,000 | 2024-10-31 |
| 153 | 2024-11-12 | 16,424,100 | 0 | 29.8620 | 55,000,000 | 2024-10-31 |
| 154 | 2024-11-11 | 16,424,100 | 0 | 29.8620 | 55,000,000 | 2024-10-31 |
| 155 | 2024-11-08 | 16,424,100 | 0 | 29.8620 | 55,000,000 | 2024-10-31 |
| 156 | 2024-11-07 | 16,424,100 | 0 | 29.8620 | 55,000,000 | 2024-10-31 |
| 157 | 2024-11-06 | 16,424,100 | 230,100 | 29.8620 | 55,000,000 | 2024-10-31 |
| 158 | 2024-11-05 | 16,194,000 | 15,172,600 | 29.4436 | 55,000,000 | 2024-10-31 |
| 159 | 2024-11-04 | 1,021,400 | 0 | 1.8571 | 55,000,000 | 2024-10-31 |
| 160 | 2024-11-01 | 1,021,400 | 0 | 1.8571 | 55,000,000 | 2024-10-31 |
| 161 | 2024-10-31 | 1,021,400 | -14,625,000 | 1.8571 | 55,000,000 | 2024-10-31 |
| 162 | 2024-10-30 | 15,646,400 | -5,200 | 30.0892 | 52,000,000 | 2024-10-09 |
| 163 | 2024-10-29 | 15,651,600 | -12,400 | 30.0992 | 52,000,000 | 2024-10-09 |
| 164 | 2024-10-28 | 15,664,000 | 0 | 30.1231 | 52,000,000 | 2024-10-09 |
| 165 | 2024-10-25 | 15,664,000 | -42,900 | 30.1231 | 52,000,000 | 2024-10-09 |
| 166 | 2024-10-24 | 15,706,900 | 706,900 | 30.2056 | 52,000,000 | 2024-10-09 |
| 167 | 2024-10-23 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 168 | 2024-10-22 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 169 | 2024-10-21 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 170 | 2024-10-18 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 171 | 2024-10-17 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 172 | 2024-10-16 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 173 | 2024-10-15 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 174 | 2024-10-14 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 175 | 2024-10-10 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 176 | 2024-10-09 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-09 |
| 177 | 2024-10-08 | 15,000,000 | 0 | 28.8462 | 52,000,000 | 2024-10-08 |
| 178 | 2024-10-07 | 15,000,000 | 15,000,000 | 35.7143 | 42,000,000 | 2024-10-04 |
| 179 | 2024-10-04 | 0 | 0 | 0.0000 | 42,000,000 | 2024-10-04 |
| 180 | 2024-10-03 | 0 | 0 | 0.0000 | 27,000,000 | 2024-09-30 |
| 181 | 2024-10-02 | 0 | 0 | 0.0000 | 27,000,000 | 2024-09-30 |
| 182 | 2024-09-30 | 0 | 0.0000 | 27,000,000 | 2024-09-30 |
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