iShares Core SENSEX India Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82836 | 2016-10-14 | 2021-08-17 | 2021-08-24 |
CCASS holdings on 2021-08-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,199,800 | 5.04 | |
| Brokers | 800 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,200,600 | 5.04 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,200,600 | 5.04 | |
| Securities not in CCASS | 22,599,400 | 94.96 | |
| Issued securities | 23,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | 2021-08-12 | 3.15 | 3.15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,200 | 2021-08-12 | 1.45 | 4.60 |
| 3 | C00010 | CITIBANK N.A. | 100,000 | 2021-08-12 | 0.42 | 5.02 |
| 4 | C00093 | BNP PARIBAS | 5,600 | 2021-08-12 | 0.02 | 5.04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600 | 2021-08-09 | 0.00 | 5.04 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 200 | 2017-03-17 | 0.00 | 5.04 |
| 6 | Total named holdings | 1,200,600 | 5.04 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 1,200,600 | 5.04 | |||
| Securities not in CCASS | 22,599,400 | 94.96 | ||||
| Issued securities | 23,800,000 | 2021-04-09 | 100.00 |
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