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	C00010	CITIBANK N.A.	11,689,174	27,000	25.63	0.06	2017-09-07
2	C00093	BNP PARIBAS	110,328	4,800	0.24	0.01	2017-09-07
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,076,200	4,800	4.55	0.01	2017-09-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,401,576	400	5.27	0.00	2017-09-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,374,066	-98	33.72	-0.00	2017-09-07
6	B01769	ONE CHINA SECURITIES LTD	78	-102	0.00	-0.00	2017-09-07
7	B01224	MERRILL LYNCH FAR EAST LTD	13,132	-4,000	0.03	-0.01	2017-09-07
8	B01940	SOFI SECURITIES (HONG KONG) LTD	522,400	-4,800	1.15	-0.01	2017-09-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000	-5,000	0.02	-0.01	2017-09-07
10	B01555	ABN AMRO CLEARING HONG KONG LTD	62,462	-23,000	0.14	-0.05	2017-09-07
10		Total changed named holdings	32,256,416	0	70.74	0.00
100		Unchanged named holdings	12,779,284	0	28.02	0.00
110		Total named holdings	45,035,700	0	98.76	0.00
5		Unnamed Investor Participants	88,800	0	0.19	0.00
115		Total securities in CCASS	45,124,500	0	98.96	0.00
		Securities not in CCASS	475,500	0	1.04	0.00
		Issued securities	45,600,000	0	100.00	0.00	2017-09-07

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)