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.	3,495,472	18,400	10.86	0.06	2019-01-18
2	B01224	MERRILL LYNCH FAR EAST LTD	52,322	2,000	0.16	0.01	2019-01-18
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,600	200	0.04	0.00	2019-01-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,424,590	-600	32.37	-0.00	2019-01-18
5	B01584	CHIEF SECURITIES LTD	1,800	-1,600	0.01	-0.00	2019-01-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,790,875	-3,600	11.77	-0.01	2019-01-18
7	B01284	HANG SENG SECURITIES LTD	456,400	-4,200	1.42	-0.01	2019-01-18
8	B01555	ABN AMRO CLEARING HONG KONG LTD	155,689	-10,600	0.48	-0.03	2019-01-18
8		Total changed named holdings	18,388,748	0	57.11	0.00
98		Unchanged named holdings	13,242,512	0	41.13	0.00
106		Total named holdings	31,631,260	0	98.23	0.00
5		Unnamed Investor Participants	88,800	0	0.28	0.00
111		Total securities in CCASS	31,720,060	0	98.51	0.00
		Securities not in CCASS	479,940	0	1.49	0.00
		Issued securities	32,200,000	0	100.00	0.00	2018-12-20

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)