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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,404,600	5,200	5.73	0.01	2023-11-22
2	B02132	BOOM SECURITIES (H.K.) LTD	1,321,413	1,200	3.15	0.00	2023-11-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	813,300	1,000	1.94	0.00	2023-11-22
4	B01161	UBS SECURITIES HONG KONG LTD	175,058	200	0.42	0.00	2023-11-22
5	B01769	ONE CHINA SECURITIES LTD	177	28	0.00	0.00	2023-11-22
6	C00010	CITIBANK N.A.	2,227,546	-200	5.30	-0.00	2023-11-22
7	C00093	BNP PARIBAS	18,050	-600	0.04	-0.00	2023-11-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,590,729	-2,628	13.31	-0.01	2023-11-22
9	B01555	ABN AMRO CLEARING HONG KONG LTD	291,044	-4,200	0.69	-0.01	2023-11-22
9		Total changed named holdings	12,841,917	0	30.58	0.00
90		Unchanged named holdings	7,754,665	0	18.46	0.00
99		Total named holdings	20,596,582	0	49.04	0.00
3		Unnamed Investor Participants	13,400	0	0.03	0.00
102		Total securities in CCASS	20,609,982	0	49.07	0.00
		Securities not in CCASS	21,390,018	0	50.93	0.00
		Issued securities	42,000,000	0	100.00	0.00	2023-11-20

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)