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 2018-08-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	121,600	0.29
Brokers	105,200	0.25
Other intermediaries	0	0.00
Intermediaries	226,800	0.55
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	226,800	0.55
Securities not in CCASS	41,173,200	99.45
Issued securities	41,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	101,000	2018-08-21	0.24	0.24
2	C00019	THE HONGKONG AND SHANGHAI BANKING	96,600	2018-08-21	0.23	0.48
3	C00093	BNP PARIBAS	25,000	2018-08-20	0.06	0.54
4	B01224	MERRILL LYNCH FAR EAST LTD	3,800	2018-08-20	0.01	0.55
5	B01407	宏旺証券有限公司	200	2017-03-17	0.00	0.55
6	B01497	永豐金證券(亞洲)有限公司	200	2017-08-31	0.00	0.55
6		Total named holdings	226,800		0.55
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	226,800		0.55
		Securities not in CCASS	41,173,200		99.45
		Issued securities	41,400,000	2018-07-12	100.00

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