iShares安碩核心SENSEX印度指數ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82836	2016-10-14	2021-08-17	2021-08-24	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-08-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	272,300	0.60
Brokers	51,400	0.11
Other intermediaries	0	0.00
Intermediaries	323,700	0.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	323,700	0.72
Securities not in CCASS	44,876,300	99.28
Issued securities	45,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	221,800	2017-08-17	0.49	0.49
2	B01555	ABN AMRO CLEARING HONG KONG LTD	51,200	2017-08-17	0.11	0.60
3	C00093	BNP PARIBAS	50,500	2017-08-17	0.11	0.72
4	B01407	宏旺証券有限公司	200	2017-03-17	0.00	0.72
4		Total named holdings	323,700		0.72
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	323,700		0.72
		Securities not in CCASS	44,876,300		99.28
		Issued securities	45,200,000	2017-08-17	100.00

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