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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,600	1,400	0.10	0.01	2022-12-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,114,351	1,400	25.32	0.01	2022-12-19
3	B01284	HANG SENG SECURITIES LTD	690,200	400	3.42	0.00	2022-12-19
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,163,000	400	10.71	0.00	2022-12-19
5	B01555	ABN AMRO CLEARING HONG KONG LTD	712,744	-200	3.53	-0.00	2022-12-19
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,400	-800	0.11	-0.00	2022-12-19
7	B01439	TAI TAK SECURITIES (ASIA) LTD	0	-1,000		-0.00	2022-12-19
8	B01130	BOCI SECURITIES LTD	2,094,800	-1,600	10.37	-0.01	2022-12-19
8		Total changed named holdings	10,817,095	0	53.55	0.00
86		Unchanged named holdings	9,116,265	0	45.13	0.00
94		Total named holdings	19,933,360	0	98.68	0.00
5		Unnamed Investor Participants	93,000	0	0.46	0.00
99		Total securities in CCASS	20,026,360	0	99.14	0.00
		Securities not in CCASS	173,640	0	0.86	0.00
		Issued securities	20,200,000	0	100.00	0.00	2022-10-10

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)