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	563,045	63,600	2.61	0.29	2022-05-12
2	C00093	BNP PARIBAS	50,205	8,200	0.23	0.04	2022-05-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,200	3,800	0.14	0.02	2022-05-12
4	B01224	MERRILL LYNCH FAR EAST LTD	3,417	1,800	0.02	0.01	2022-05-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,793,677	1,600	26.82	0.01	2022-05-12
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,205,800	600	10.21	0.00	2022-05-12
7	B01769	ONE CHINA SECURITIES LTD	155	90	0.00	0.00	2022-05-12
8	B01130	BOCI SECURITIES LTD	2,097,800	-200	9.71	-0.00	2022-05-12
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	637,171	-200	2.95	-0.00	2022-05-12
10	C00016	DBS BANK LTD	25,200	-1,000	0.12	-0.00	2022-05-12
11	B02132	BOOM SECURITIES (H.K.) LTD	1,259,891	-2,090	5.83	-0.01	2022-05-12
12	B01284	HANG SENG SECURITIES LTD	702,400	-5,000	3.25	-0.02	2022-05-12
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	652,400	-9,600	3.02	-0.04	2022-05-12
14	C00010	CITIBANK N.A.	2,934,459	-69,200	13.59	-0.32	2022-05-12
14		Total changed named holdings	16,956,820	-7,600	78.50	-0.04
83		Unchanged named holdings	3,720,140	0	17.22	0.00
97		Total named holdings	20,676,960	-7,600	95.73	0.00
5		Unnamed Investor Participants	92,800	0	0.43	0.00
102		Total securities in CCASS	20,769,760	-7,600	96.16	-0.04
		Securities not in CCASS	830,240	7,600	3.84	0.04
		Issued securities	21,600,000	0	100.00	0.00	2021-12-31

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)