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	9,496,722	44,789	32.30	0.15	2020-08-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	750,957	23,000	2.55	0.08	2020-08-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,400	3,000	0.13	0.01	2020-08-28
4	B01224	MERRILL LYNCH FAR EAST LTD	1,545,429	3,000	5.26	0.01	2020-08-28
5	B01284	HANG SENG SECURITIES LTD	719,400	2,000	2.45	0.01	2020-08-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	898,000	2,000	3.05	0.01	2020-08-28
7	C00010	CITIBANK N.A.	2,974,350	400	10.12	0.00	2020-08-28
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	71	11	0.00	0.00	2020-08-28
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,086,600	-1,000	7.10	-0.00	2020-08-28
10	B01130	BOCI SECURITIES LTD	2,225,000	-1,200	7.57	-0.00	2020-08-28
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,915,074	-76,000	6.51	-0.26	2020-08-28
11		Total changed named holdings	22,650,003	0	77.04	0.00
90		Unchanged named holdings	6,184,357	0	21.04	0.00
101		Total named holdings	28,834,360	0	98.08	0.00
7		Unnamed Investor Participants	126,000	0	0.43	0.00
108		Total securities in CCASS	28,960,360	0	98.50	0.00
		Securities not in CCASS	439,640	0	1.50	0.00
		Issued securities	29,400,000	0	100.00	0.00	2020-05-15

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)