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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,577,102	16,000	30.38	0.04	2018-08-27
2	C00010	CITIBANK N.A.	8,592,072	11,400	20.75	0.03	2018-08-27
3	C00015	DBS BANK (HONG KONG) LTD	14,800	2,600	0.04	0.01	2018-08-27
4	C00037	SHANGHAI COMMERCIAL BANK LTD	5,400	1,200	0.01	0.00	2018-08-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	474,000	200	1.14	0.00	2018-08-27
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	62,600	-1,600	0.15	-0.00	2018-08-27
7	B01762	DBS VICKERS (HONG KONG) LTD	82,200	-2,600	0.20	-0.01	2018-08-27
8	C00028	NANYANG COMMERCIAL BANK LTD	62,200	-2,800	0.15	-0.01	2018-08-27
9	B01555	ABN AMRO CLEARING HONG KONG LTD	143,970	-24,400	0.35	-0.06	2018-08-27
9		Total changed named holdings	22,014,344	0	53.17	0.00
101		Unchanged named holdings	18,799,116	0	45.41	0.00
110		Total named holdings	40,813,460	0	98.58	0.00
5		Unnamed Investor Participants	88,800	0	0.21	0.00
115		Total securities in CCASS	40,902,260	0	98.80	0.00
		Securities not in CCASS	497,740	0	1.20	0.00
		Issued securities	41,400,000	0	100.00	0.00	2018-07-09

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)