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 2020-04-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,600	0.06
Brokers	121,600	0.42
Other intermediaries	0	0.00
Intermediaries	139,200	0.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	139,200	0.48
Securities not in CCASS	28,860,800	99.52
Issued securities	29,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	63,600	2020-04-07	0.22	0.22
2	B01121	法國興業證券(香港)有限公司	56,600	2020-04-08	0.20	0.41
3	C00002	交通銀行信託有限公司	13,600	2020-03-03	0.05	0.46
4	C00039	渣打銀行(香港)有限公司	2,400	2019-10-25	0.01	0.47
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,600	2020-04-08	0.01	0.48
6	B01668	耀才證券國際(香港)有限公司	800	2020-03-30	0.00	0.48
7	B01407	宏旺証券有限公司	200	2017-03-17	0.00	0.48
8	B01497	永豐金證券(亞洲)有限公司	200	2017-08-31	0.00	0.48
9	B01590	盈透證券香港有限公司	200	2020-04-02	0.00	0.48
9		Total named holdings	139,200		0.48
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	139,200		0.48
		Securities not in CCASS	28,860,800		99.52
		Issued securities	29,000,000	2020-04-06	100.00

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