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	C00074	DEUTSCHE BANK AG	1,132,575	572,557	2.53	1.28	2018-03-29
2	B01875	GUODU SECURITIES (HONG KONG) LTD	14,000	5,000	0.03	0.01	2018-03-29
3	B01610	KGI ASIA LTD	57,800	1,000	0.13	0.00	2018-03-29
4	B01555	ABN AMRO CLEARING HONG KONG LTD	146,570	600	0.33	0.00	2018-03-29
5	C00088	CHINA MERCHANTS BANK CO LTD	130,600	600	0.29	0.00	2018-03-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,914,276	200	8.74	0.00	2018-03-29
7	B01769	ONE CHINA SECURITIES LTD	86	-100	0.00	-0.00	2018-03-29
8	B01940	SOFI SECURITIES (HONG KONG) LTD	25,200	-200	0.06	-0.00	2018-03-29
9	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0	-1,200		-0.00	2018-03-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	15,253,239	-2,600	34.05	-0.01	2018-03-29
11	B01224	MERRILL LYNCH FAR EAST LTD	86,312	-573,657	0.19	-1.28	2018-03-29
11		Total changed named holdings	20,760,658	2,200	46.34	0.00
97		Unchanged named holdings	23,330,002	0	52.08	0.00
108		Total named holdings	44,090,660	2,200	98.42	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
113		Total securities in CCASS	44,179,460	2,200	98.61	0.00
		Securities not in CCASS	620,540	-2,200	1.39	-0.00
		Issued securities	44,800,000	0	100.00	0.00	2017-12-21

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)