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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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-10-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	68,600	0.18
Brokers	114,400	0.29
Other intermediaries	0	0.00
Intermediaries	183,000	0.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	183,000	0.47
Securities not in CCASS	38,617,000	99.53
Issued securities	38,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	113,000	2018-10-18	0.29	0.29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	46,200	2018-10-16	0.12	0.41
3	C00093	BNP PARIBAS	22,400	2018-10-15	0.06	0.47
4	B01858	元大證券(香港)有限公司	1,000	2018-10-18	0.00	0.47
5	B01407	宏旺証券有限公司	200	2017-03-17	0.00	0.47
6	B01497	永豐金證券(亞洲)有限公司	200	2017-08-31	0.00	0.47
6		Total named holdings	183,000		0.47
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	183,000		0.47
		Securities not in CCASS	38,617,000		99.53
		Issued securities	38,800,000	2018-10-12	100.00

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