CCASS holding changes

iShares Core SENSEX India Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02836	2006-11-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	213,272	19,800	0.47	0.04	2017-05-02
2	C00093	BNP PARIBAS	91,816	9,200	0.20	0.02	2017-05-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	287,200	2,000	0.63	0.00	2017-05-02
4	B01955	FUTU SECURITIES INTERNATIONAL	26,000	200	0.06	0.00	2017-05-02
5	B01940	SOFI SECURITIES (HONG KONG) LTD	860,000	-200	1.89	-0.00	2017-05-02
6	B01130	BOCI SECURITIES LTD	2,850,600	-400	6.28	-0.00	2017-05-02
7	B01372	FIRST WORLDSEC SECURITIES LTD	11,800	-800	0.03	-0.00	2017-05-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,368,776	-800	5.22	-0.00	2017-05-02
9	B01224	MERRILL LYNCH FAR EAST LTD	48,345	-4,600	0.11	-0.01	2017-05-02
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,400	-5,000	0.01	-0.01	2017-05-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,106,594	-7,600	33.27	-0.02	2017-05-02
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,259,200	-11,800	4.98	-0.03	2017-05-02
12		Total changed named holdings	24,127,003	0	53.14	0.00
105		Unchanged named holdings	20,842,797	0	45.91	0.00
117		Total named holdings	44,969,800	0	99.05	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
122		Total securities in CCASS	45,058,600	0	99.25	0.00
		Securities not in CCASS	341,400	0	0.75	0.00
		Issued securities	45,400,000	0	100.00	0.00	2017-05-02

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)