iShares安碩核心SENSEX印度指數ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09836 | 2016-10-14 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 91,860,578 | 80.02 | |
| Brokers | 81,284 | 0.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 91,941,862 | 80.09 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 91,941,862 | 80.09 | |
| Securities not in CCASS | 22,858,138 | 19.91 | |
| Issued securities | 114,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,018,804 | 2024-12-11 | 79.28 | 79.28 |
| 2 | C00010 | 花旗銀行 | 723,917 | 2024-12-05 | 0.63 | 79.92 |
| 3 | C00074 | DEUTSCHE BANK AG | 102,260 | 2024-12-09 | 0.09 | 80.00 |
| 4 | B01590 | 盈透證券香港有限公司 | 27,200 | 2024-12-12 | 0.02 | 80.03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,044 | 2024-12-16 | 0.02 | 80.05 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 11,200 | 2024-11-18 | 0.01 | 80.06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 2024-11-01 | 0.01 | 80.06 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 7,600 | 2024-12-16 | 0.01 | 80.07 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,800 | 2024-10-23 | 0.01 | 80.08 |
| 10 | C00093 | BNP PARIBAS | 4,197 | 2024-12-05 | 0.00 | 80.08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200 | 2024-09-17 | 0.00 | 80.08 |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,200 | 2024-11-07 | 0.00 | 80.08 |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 2,200 | 2024-08-08 | 0.00 | 80.09 |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,000 | 2024-07-15 | 0.00 | 80.09 |
| 15 | C00003 | 東亞銀行有限公司 | 1,800 | 2024-12-10 | 0.00 | 80.09 |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 200 | 2021-10-29 | 0.00 | 80.09 |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 200 | 2024-12-12 | 0.00 | 80.09 |
| 18 | B01340 | 利興股票有限公司 | 40 | 2017-12-15 | 0.00 | 80.09 |
| 18 | Total named holdings | 91,941,862 | 80.09 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 18 | Total in CCASS | 91,941,862 | 80.09 | |||
| Securities not in CCASS | 22,858,138 | 19.91 | ||||
| Issued securities | 114,800,000 | 2024-11-26 | 100.00 |
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