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	B01955	FUTU SECURITIES INTERNATIONAL	36,600	11,000	0.08	0.02	2017-06-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	144,072	2,000	0.31	0.00	2017-06-16
3	B01130	BOCI SECURITIES LTD	2,740,000	1,800	5.96	0.00	2017-06-16
4	C00010	CITIBANK N.A.	10,994,674	1,200	23.90	0.00	2017-06-16
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,056,000	600	2.30	0.00	2017-06-16
6	B01740	WIN SECURITIES LTD	1,649,347	-600	3.59	-0.00	2017-06-16
7	C00037	SHANGHAI COMMERCIAL BANK LTD	30,600	-1,000	0.07	-0.00	2017-06-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,387,176	-1,000	5.19	-0.00	2017-06-16
9	B01673	FULBRIGHT SECURITIES LTD	0	-2,000		-0.00	2017-06-16
10	B01511	TAT LEE SECURITIES CO LTD	0	-2,000		-0.00	2017-06-16
11	B01610	KGI ASIA LTD	75,000	-10,000	0.16	-0.02	2017-06-16
11		Total changed named holdings	19,113,469	0	41.55	0.00
99		Unchanged named holdings	26,364,131	0	57.31	0.00
110		Total named holdings	45,477,600	0	98.86	0.00
5		Unnamed Investor Participants	88,800	0	0.19	0.00
115		Total securities in CCASS	45,566,400	0	99.06	0.00
		Securities not in CCASS	433,600	0	0.94	0.00
		Issued securities	46,000,000	0	100.00	0.00	2017-06-16

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)