iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-03-17 to 2017-03-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,193,674 | 110,600 | 19.15 | 0.23 | 2017-03-20 |
| 2 | C00093 | BNP PARIBAS | 63,028 | 18,800 | 0.13 | 0.04 | 2017-03-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,880,800 | 5,200 | 6.00 | 0.01 | 2017-03-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,200 | 2,200 | 0.75 | 0.00 | 2017-03-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,870,188 | 2,073 | 37.23 | 0.00 | 2017-03-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 2,000 | 0.23 | 0.00 | 2017-03-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,496 | 1,600 | 0.03 | 0.00 | 2017-03-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 1,200 | 0.04 | 0.00 | 2017-03-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,400 | 1,000 | 0.03 | 0.00 | 2017-03-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,600 | 200 | 0.70 | 0.00 | 2017-03-20 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,402,600 | 200 | 5.01 | 0.00 | 2017-03-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3 | -73 | 0.00 | -0.00 | 2017-03-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,800 | -200 | 0.05 | -0.00 | 2017-03-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,369,976 | -2,200 | 4.94 | -0.00 | 2017-03-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,000 | -2,600 | 0.03 | -0.01 | 2017-03-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,557 | -5,000 | 2.71 | -0.01 | 2017-03-20 |
| 17 | B01740 | WIN SECURITIES LTD | 1,733,935 | -9,400 | 3.61 | -0.02 | 2017-03-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,388,449 | -19,000 | 2.89 | -0.04 | 2017-03-20 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,472 | -106,600 | 0.04 | -0.22 | 2017-03-20 |
| 19 | Total changed named holdings | 40,114,178 | 0 | 83.57 | 0.00 | ||
| 95 | Unchanged named holdings | 7,376,222 | 0 | 15.37 | 0.00 | ||
| 114 | Total named holdings | 47,490,400 | 0 | 98.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.18 | 0.00 | ||
| 119 | Total securities in CCASS | 47,579,200 | 0 | 99.12 | 0.00 | ||
| Securities not in CCASS | 420,800 | 0 | 0.88 | 0.00 | |||
| Issued securities | 48,000,000 | 0 | 100.00 | 0.00 | 2017-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 175,927 |
| Turnover | 3,610,785 |
| Average price | 20.524 |
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