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	136,170	23,800	0.31	0.05	2018-06-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,175,676	12,600	9.40	0.03	2018-06-04
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	14,000	10,000	0.03	0.02	2018-06-04
4	B01843	TELECOM KING SECURITIES LTD	6,200	6,200	0.01	0.01	2018-06-04
5	B01740	WIN SECURITIES LTD	1,672,200	2,000	3.77	0.00	2018-06-04
6	C00093	BNP PARIBAS	193,528	1,600	0.44	0.00	2018-06-04
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,152,400	1,600	4.85	0.00	2018-06-04
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	57,200	200	0.13	0.00	2018-06-04
9	C00010	CITIBANK N.A.	8,625,472	200	19.43	0.00	2018-06-04
10	C00074	DEUTSCHE BANK AG	561,418	-1,000	1.26	-0.00	2018-06-04
11	B01130	BOCI SECURITIES LTD	2,452,200	-5,000	5.52	-0.01	2018-06-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,997,021	-52,200	33.78	-0.12	2018-06-04
12		Total changed named holdings	35,043,485	0	78.93	0.00
100		Unchanged named holdings	8,115,775	0	18.28	0.00
112		Total named holdings	43,159,260	0	97.21	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
117		Total securities in CCASS	43,248,060	0	97.41	0.00
		Securities not in CCASS	1,151,940	0	2.59	0.00
		Issued securities	44,400,000	0	100.00	0.00	2018-04-10

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)