ChinaAMC MSCI India ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83404 | 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 | 327,200 | 45,500 | 0.5791 | 56,500,000 | 2025-05-13 |
| 2 | 2025-06-26 | 281,700 | 0 | 0.4986 | 56,500,000 | 2025-05-13 |
| 3 | 2025-06-25 | 281,700 | 0 | 0.4986 | 56,500,000 | 2025-05-13 |
| 4 | 2025-06-24 | 281,700 | -26,500 | 0.4986 | 56,500,000 | 2025-05-13 |
| 5 | 2025-06-23 | 308,200 | 26,500 | 0.5455 | 56,500,000 | 2025-05-13 |
| 6 | 2025-06-20 | 281,700 | 0 | 0.4986 | 56,500,000 | 2025-05-13 |
| 7 | 2025-06-19 | 281,700 | 0 | 0.4986 | 56,500,000 | 2025-05-13 |
| 8 | 2025-06-18 | 281,700 | -38,900 | 0.4986 | 56,500,000 | 2025-05-13 |
| 9 | 2025-06-17 | 320,600 | 170,300 | 0.5674 | 56,500,000 | 2025-05-13 |
| 10 | 2025-06-16 | 150,300 | -2,219,500 | 0.2660 | 56,500,000 | 2025-05-13 |
| 11 | 2025-06-13 | 2,369,800 | 145,500 | 4.1943 | 56,500,000 | 2025-05-13 |
| 12 | 2025-06-12 | 2,224,300 | -33,300 | 3.9368 | 56,500,000 | 2025-05-13 |
| 13 | 2025-06-11 | 2,257,600 | -25,800 | 3.9958 | 56,500,000 | 2025-05-13 |
| 14 | 2025-06-10 | 2,283,400 | 0 | 4.0414 | 56,500,000 | 2025-05-13 |
| 15 | 2025-06-09 | 2,283,400 | 0 | 4.0414 | 56,500,000 | 2025-05-13 |
| 16 | 2025-06-06 | 2,283,400 | 0 | 4.0414 | 56,500,000 | 2025-05-13 |
| 17 | 2025-06-05 | 2,283,400 | 0 | 4.0414 | 56,500,000 | 2025-05-13 |
| 18 | 2025-06-04 | 2,283,400 | 0 | 4.0414 | 56,500,000 | 2025-05-13 |
| 19 | 2025-06-03 | 2,283,400 | 0 | 4.0414 | 56,500,000 | 2025-05-13 |
| 20 | 2025-06-02 | 2,283,400 | 0 | 4.0414 | 56,500,000 | 2025-05-13 |
| 21 | 2025-05-30 | 2,283,400 | -36,700 | 4.0414 | 56,500,000 | 2025-05-13 |
| 22 | 2025-05-29 | 2,320,100 | 26,000 | 4.1064 | 56,500,000 | 2025-05-13 |
| 23 | 2025-05-28 | 2,294,100 | 0 | 4.0604 | 56,500,000 | 2025-05-13 |
| 24 | 2025-05-27 | 2,294,100 | -156,700 | 4.0604 | 56,500,000 | 2025-05-13 |
| 25 | 2025-05-26 | 2,450,800 | 0 | 4.3377 | 56,500,000 | 2025-05-13 |
| 26 | 2025-05-23 | 2,450,800 | 0 | 4.3377 | 56,500,000 | 2025-05-13 |
| 27 | 2025-05-22 | 2,450,800 | 0 | 4.3377 | 56,500,000 | 2025-05-13 |
| 28 | 2025-05-21 | 2,450,800 | 0 | 4.3377 | 56,500,000 | 2025-05-13 |
| 29 | 2025-05-20 | 2,450,800 | -82,200 | 4.3377 | 56,500,000 | 2025-05-13 |
| 30 | 2025-05-19 | 2,533,000 | 0 | 4.4832 | 56,500,000 | 2025-05-13 |
| 31 | 2025-05-16 | 2,533,000 | 0 | 4.4832 | 56,500,000 | 2025-05-13 |
| 32 | 2025-05-15 | 2,533,000 | -160,000 | 4.4832 | 56,500,000 | 2025-05-13 |
| 33 | 2025-05-14 | 2,693,000 | 62,800 | 4.7664 | 56,500,000 | 2025-05-13 |
| 34 | 2025-05-13 | 2,630,200 | 86,400 | 4.6552 | 56,500,000 | 2025-05-13 |
| 35 | 2025-05-12 | 2,543,800 | 53,200 | 8,479.3333 | 30,000 | 2025-05-09 |
| 36 | 2025-05-09 | 2,490,600 | 145,700 | 8,302.0000 | 30,000 | 2025-05-09 |
| 37 | 2025-05-08 | 2,344,900 | 26,300 | 4.1503 | 56,500,000 | 2024-12-27 |
| 38 | 2025-05-07 | 2,318,600 | -18,600 | 4.1037 | 56,500,000 | 2024-12-27 |
| 39 | 2025-05-06 | 2,337,200 | 0 | 4.1366 | 56,500,000 | 2024-12-27 |
| 40 | 2025-05-02 | 2,337,200 | 0 | 4.1366 | 56,500,000 | 2024-12-27 |
| 41 | 2025-04-30 | 2,337,200 | 0 | 4.1366 | 56,500,000 | 2024-12-27 |
| 42 | 2025-04-29 | 2,337,200 | 26,100 | 4.1366 | 56,500,000 | 2024-12-27 |
| 43 | 2025-04-28 | 2,311,100 | -32,600 | 4.0904 | 56,500,000 | 2024-12-27 |
| 44 | 2025-04-25 | 2,343,700 | -26,000 | 4.1481 | 56,500,000 | 2024-12-27 |
| 45 | 2025-04-24 | 2,369,700 | 0 | 4.1942 | 56,500,000 | 2024-12-27 |
| 46 | 2025-04-23 | 2,369,700 | 19,800 | 4.1942 | 56,500,000 | 2024-12-27 |
| 47 | 2025-04-22 | 2,349,900 | -181,000 | 4.1591 | 56,500,000 | 2024-12-27 |
| 48 | 2025-04-17 | 2,530,900 | -176,700 | 4.4795 | 56,500,000 | 2024-12-27 |
| 49 | 2025-04-16 | 2,707,600 | 3,100 | 4.7922 | 56,500,000 | 2024-12-27 |
| 50 | 2025-04-15 | 2,704,500 | 261,500 | 4.7867 | 56,500,000 | 2024-12-27 |
| 51 | 2025-04-14 | 2,443,000 | 200,600 | 4.3239 | 56,500,000 | 2024-12-27 |
| 52 | 2025-04-11 | 2,242,400 | -28,800 | 3.9688 | 56,500,000 | 2024-12-27 |
| 53 | 2025-04-10 | 2,271,200 | -28,500 | 4.0198 | 56,500,000 | 2024-12-27 |
| 54 | 2025-04-09 | 2,299,700 | -226,200 | 4.0703 | 56,500,000 | 2024-12-27 |
| 55 | 2025-04-08 | 2,525,900 | -57,700 | 4.4706 | 56,500,000 | 2024-12-27 |
| 56 | 2025-04-07 | 2,583,600 | 405,300 | 4.5727 | 56,500,000 | 2024-12-27 |
| 57 | 2025-04-03 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 58 | 2025-04-02 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 59 | 2025-04-01 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 60 | 2025-03-31 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 61 | 2025-03-28 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 62 | 2025-03-27 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 63 | 2025-03-26 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 64 | 2025-03-25 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 65 | 2025-03-24 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 66 | 2025-03-21 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 67 | 2025-03-20 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 68 | 2025-03-19 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 69 | 2025-03-18 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 70 | 2025-03-17 | 2,178,300 | 1,780,100 | 3.8554 | 56,500,000 | 2024-12-27 |
| 71 | 2025-03-14 | 398,200 | 0 | 0.7048 | 56,500,000 | 2024-12-27 |
| 72 | 2025-03-13 | 398,200 | 0 | 0.7048 | 56,500,000 | 2024-12-27 |
| 73 | 2025-03-12 | 398,200 | -1,780,100 | 0.7048 | 56,500,000 | 2024-12-27 |
| 74 | 2025-03-11 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 75 | 2025-03-10 | 2,178,300 | 0 | 3.8554 | 56,500,000 | 2024-12-27 |
| 76 | 2025-03-07 | 2,178,300 | -228,000 | 3.8554 | 56,500,000 | 2024-12-27 |
| 77 | 2025-03-06 | 2,406,300 | 0 | 4.2589 | 56,500,000 | 2024-12-27 |
| 78 | 2025-03-05 | 2,406,300 | 29,600 | 4.2589 | 56,500,000 | 2024-12-27 |
| 79 | 2025-03-04 | 2,376,700 | 0 | 4.2065 | 56,500,000 | 2024-12-27 |
| 80 | 2025-03-03 | 2,376,700 | 0 | 4.2065 | 56,500,000 | 2024-12-27 |
| 81 | 2025-02-28 | 2,376,700 | 0 | 4.2065 | 56,500,000 | 2024-12-27 |
| 82 | 2025-02-27 | 2,376,700 | 6,100 | 4.2065 | 56,500,000 | 2024-12-27 |
| 83 | 2025-02-26 | 2,370,600 | 0 | 4.1958 | 56,500,000 | 2024-12-27 |
| 84 | 2025-02-25 | 2,370,600 | -91,500 | 4.1958 | 56,500,000 | 2024-12-27 |
| 85 | 2025-02-24 | 2,462,100 | -82,900 | 4.3577 | 56,500,000 | 2024-12-27 |
| 86 | 2025-02-21 | 2,545,000 | 0 | 4.5044 | 56,500,000 | 2024-12-27 |
| 87 | 2025-02-20 | 2,545,000 | 0 | 4.5044 | 56,500,000 | 2024-12-27 |
| 88 | 2025-02-19 | 2,545,000 | -2,800 | 4.5044 | 56,500,000 | 2024-12-27 |
| 89 | 2025-02-18 | 2,547,800 | 0 | 4.5094 | 56,500,000 | 2024-12-27 |
| 90 | 2025-02-17 | 2,547,800 | 0 | 4.5094 | 56,500,000 | 2024-12-27 |
| 91 | 2025-02-14 | 2,547,800 | -37,800 | 4.5094 | 56,500,000 | 2024-12-27 |
| 92 | 2025-02-13 | 2,585,600 | 103,700 | 4.5763 | 56,500,000 | 2024-12-27 |
| 93 | 2025-02-12 | 2,481,900 | 28,000 | 4.3927 | 56,500,000 | 2024-12-27 |
| 94 | 2025-02-11 | 2,453,900 | 57,700 | 4.3432 | 56,500,000 | 2024-12-27 |
| 95 | 2025-02-10 | 2,396,200 | 0 | 4.2411 | 56,500,000 | 2024-12-27 |
| 96 | 2025-02-07 | 2,396,200 | 0 | 4.2411 | 56,500,000 | 2024-12-27 |
| 97 | 2025-02-06 | 2,396,200 | 0 | 4.2411 | 56,500,000 | 2024-12-27 |
| 98 | 2025-02-05 | 2,396,200 | 21,500 | 4.2411 | 56,500,000 | 2024-12-27 |
| 99 | 2025-02-04 | 2,374,700 | 0 | 4.2030 | 56,500,000 | 2024-12-27 |
| 100 | 2025-02-03 | 2,374,700 | 0 | 4.2030 | 56,500,000 | 2024-12-27 |
| 101 | 2025-01-28 | 2,374,700 | 0 | 4.2030 | 56,500,000 | 2024-12-27 |
| 102 | 2025-01-27 | 2,374,700 | 27,900 | 4.2030 | 56,500,000 | 2024-12-27 |
| 103 | 2025-01-24 | 2,346,800 | -8,900 | 4.1536 | 56,500,000 | 2024-12-27 |
| 104 | 2025-01-23 | 2,355,700 | 0 | 4.1694 | 56,500,000 | 2024-12-27 |
| 105 | 2025-01-22 | 2,355,700 | 0 | 4.1694 | 56,500,000 | 2024-12-27 |
| 106 | 2025-01-21 | 2,355,700 | -69,700 | 4.1694 | 56,500,000 | 2024-12-27 |
| 107 | 2025-01-20 | 2,425,400 | 0 | 4.2927 | 56,500,000 | 2024-12-27 |
| 108 | 2025-01-17 | 2,425,400 | 82,700 | 4.2927 | 56,500,000 | 2024-12-27 |
| 109 | 2025-01-16 | 2,342,700 | -13,800 | 4.1464 | 56,500,000 | 2024-12-27 |
| 110 | 2025-01-15 | 2,356,500 | 13,300 | 4.1708 | 56,500,000 | 2024-12-27 |
| 111 | 2025-01-14 | 2,343,200 | 0 | 4.1473 | 56,500,000 | 2024-12-27 |
| 112 | 2025-01-13 | 2,343,200 | 0 | 4.1473 | 56,500,000 | 2024-12-27 |
| 113 | 2025-01-10 | 2,343,200 | 0 | 4.1473 | 56,500,000 | 2024-12-27 |
| 114 | 2025-01-09 | 2,343,200 | 0 | 4.1473 | 56,500,000 | 2024-12-27 |
| 115 | 2025-01-08 | 2,343,200 | 0 | 4.1473 | 56,500,000 | 2024-12-27 |
| 116 | 2025-01-07 | 2,343,200 | 500 | 4.1473 | 56,500,000 | 2024-12-27 |
| 117 | 2025-01-06 | 2,342,700 | -203,600 | 4.1464 | 56,500,000 | 2024-12-27 |
| 118 | 2025-01-03 | 2,546,300 | 203,600 | 4.5067 | 56,500,000 | 2024-12-27 |
| 119 | 2025-01-02 | 2,342,700 | -2,000,000 | 4.1464 | 56,500,000 | 2024-12-27 |
| 120 | 2024-12-31 | 4,342,700 | 0 | 7.6862 | 56,500,000 | 2024-12-27 |
| 121 | 2024-12-30 | 4,342,700 | 2,045,100 | 7.6862 | 56,500,000 | 2024-12-27 |
| 122 | 2024-12-27 | 2,297,600 | 280,500 | 4.0665 | 56,500,000 | 2024-12-27 |
| 123 | 2024-12-24 | 2,017,100 | 0 | 3.6675 | 55,000,000 | 2024-10-31 |
| 124 | 2024-12-23 | 2,017,100 | 0 | 3.6675 | 55,000,000 | 2024-10-31 |
| 125 | 2024-12-20 | 2,017,100 | 0 | 3.6675 | 55,000,000 | 2024-10-31 |
| 126 | 2024-12-19 | 2,017,100 | 0 | 3.6675 | 55,000,000 | 2024-10-31 |
| 127 | 2024-12-18 | 2,017,100 | 0 | 3.6675 | 55,000,000 | 2024-10-31 |
| 128 | 2024-12-17 | 2,017,100 | 216,200 | 3.6675 | 55,000,000 | 2024-10-31 |
| 129 | 2024-12-16 | 1,800,900 | 0 | 3.2744 | 55,000,000 | 2024-10-31 |
| 130 | 2024-12-13 | 1,800,900 | 171,200 | 3.2744 | 55,000,000 | 2024-10-31 |
| 131 | 2024-12-12 | 1,629,700 | 0 | 2.9631 | 55,000,000 | 2024-10-31 |
| 132 | 2024-12-11 | 1,629,700 | 0 | 2.9631 | 55,000,000 | 2024-10-31 |
| 133 | 2024-12-10 | 1,629,700 | 0 | 2.9631 | 55,000,000 | 2024-10-31 |
| 134 | 2024-12-09 | 1,629,700 | 0 | 2.9631 | 55,000,000 | 2024-10-31 |
| 135 | 2024-12-06 | 1,629,700 | 0 | 2.9631 | 55,000,000 | 2024-10-31 |
| 136 | 2024-12-05 | 1,629,700 | 0 | 2.9631 | 55,000,000 | 2024-10-31 |
| 137 | 2024-12-04 | 1,629,700 | 700 | 2.9631 | 55,000,000 | 2024-10-31 |
| 138 | 2024-12-03 | 1,629,000 | 0 | 2.9618 | 55,000,000 | 2024-10-31 |
| 139 | 2024-12-02 | 1,629,000 | -86,500 | 2.9618 | 55,000,000 | 2024-10-31 |
| 140 | 2024-11-29 | 1,715,500 | 0 | 3.1191 | 55,000,000 | 2024-10-31 |
| 141 | 2024-11-28 | 1,715,500 | 0 | 3.1191 | 55,000,000 | 2024-10-31 |
| 142 | 2024-11-27 | 1,715,500 | 1,700 | 3.1191 | 55,000,000 | 2024-10-31 |
| 143 | 2024-11-26 | 1,713,800 | 0 | 3.1160 | 55,000,000 | 2024-10-31 |
| 144 | 2024-11-25 | 1,713,800 | 0 | 3.1160 | 55,000,000 | 2024-10-31 |
| 145 | 2024-11-22 | 1,713,800 | 0 | 3.1160 | 55,000,000 | 2024-10-31 |
| 146 | 2024-11-21 | 1,713,800 | 0 | 3.1160 | 55,000,000 | 2024-10-31 |
| 147 | 2024-11-20 | 1,713,800 | 0 | 3.1160 | 55,000,000 | 2024-10-31 |
| 148 | 2024-11-19 | 1,713,800 | 0 | 3.1160 | 55,000,000 | 2024-10-31 |
| 149 | 2024-11-18 | 1,713,800 | 366,100 | 3.1160 | 55,000,000 | 2024-10-31 |
| 150 | 2024-11-15 | 1,347,700 | 0 | 2.4504 | 55,000,000 | 2024-10-31 |
| 151 | 2024-11-14 | 1,347,700 | 0 | 2.4504 | 55,000,000 | 2024-10-31 |
| 152 | 2024-11-13 | 1,347,700 | 0 | 2.4504 | 55,000,000 | 2024-10-31 |
| 153 | 2024-11-12 | 1,347,700 | 0 | 2.4504 | 55,000,000 | 2024-10-31 |
| 154 | 2024-11-11 | 1,347,700 | 0 | 2.4504 | 55,000,000 | 2024-10-31 |
| 155 | 2024-11-08 | 1,347,700 | 0 | 2.4504 | 55,000,000 | 2024-10-31 |
| 156 | 2024-11-07 | 1,347,700 | 141,800 | 2.4504 | 55,000,000 | 2024-10-31 |
| 157 | 2024-11-06 | 1,205,900 | 0 | 2.1925 | 55,000,000 | 2024-10-31 |
| 158 | 2024-11-05 | 1,205,900 | 0 | 2.1925 | 55,000,000 | 2024-10-31 |
| 159 | 2024-11-04 | 1,205,900 | 1,175,200 | 2.1925 | 55,000,000 | 2024-10-31 |
| 160 | 2024-11-01 | 30,700 | 26,000 | 0.0558 | 55,000,000 | 2024-10-31 |
| 161 | 2024-10-31 | 4,700 | -78,300 | 0.0085 | 55,000,000 | 2024-10-31 |
| 162 | 2024-10-30 | 83,000 | 78,300 | 0.1596 | 52,000,000 | 2024-10-09 |
| 163 | 2024-10-29 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 164 | 2024-10-28 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 165 | 2024-10-25 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 166 | 2024-10-24 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 167 | 2024-10-23 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 168 | 2024-10-22 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 169 | 2024-10-21 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 170 | 2024-10-18 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 171 | 2024-10-17 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 172 | 2024-10-16 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 173 | 2024-10-15 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 174 | 2024-10-14 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 175 | 2024-10-10 | 4,700 | 0 | 0.0090 | 52,000,000 | 2024-10-09 |
| 176 | 2024-10-09 | 4,700 | 4,700 | 0.0090 | 52,000,000 | 2024-10-09 |
| 177 | 2024-10-08 | 0 | 0 | 0.0000 | 52,000,000 | 2024-10-08 |
| 178 | 2024-10-07 | 0 | 0 | 0.0000 | 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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