iShares安碩核心SENSEX印度指數ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09836	2016-10-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	306,800	1.25
Brokers	110,640	0.45
Other intermediaries	0	0.00
Intermediaries	417,440	1.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	417,440	1.70
Securities not in CCASS	24,182,560	98.30
Issued securities	24,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	291,000	2021-03-19	1.18	1.18
2	B01555	ABN AMRO CLEARING HONG KONG LTD	89,500	2021-03-15	0.36	1.55
3	B01224	MERRILL LYNCH FAR EAST LTD	12,400	2020-10-28	0.05	1.60
4	C00093	BNP PARIBAS	9,600	2021-03-24	0.04	1.64
5	B01459	奕豐證券(香港)有限公司	7,400	2020-08-04	0.03	1.67
6	C00003	東亞銀行有限公司	4,600	2021-03-22	0.02	1.68
7	C00074	DEUTSCHE BANK AG	1,400	2020-04-23	0.01	1.69
8	B01121	法國興業證券(香港)有限公司	1,200	2021-03-24	0.00	1.70
9	C00039	渣打銀行(香港)有限公司	200	2021-03-15	0.00	1.70
10	B01769	一中證券有限公司	100	2018-11-02	0.00	1.70
11	B01340	利興股票有限公司	40	2017-12-15	0.00	1.70
11		Total named holdings	417,440		1.70
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	417,440		1.70
		Securities not in CCASS	24,182,560		98.30
		Issued securities	24,600,000	2020-11-04	100.00

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