iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,472 | 27,000 | 0.19 | 0.06 | 2017-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,745 | 9,000 | 0.14 | 0.02 | 2017-04-20 |
| 3 | C00010 | CITIBANK N.A. | 10,175,474 | 6,400 | 22.41 | 0.01 | 2017-04-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,400 | 2,000 | 0.05 | 0.00 | 2017-04-20 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 2,000 | 0.01 | 0.00 | 2017-04-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 622,800 | 600 | 1.37 | 0.00 | 2017-04-20 |
| 7 | B01740 | WIN SECURITIES LTD | 1,706,514 | -200 | 3.76 | -0.00 | 2017-04-20 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,200 | -400 | 0.03 | -0.00 | 2017-04-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,855,600 | -1,400 | 6.29 | -0.00 | 2017-04-20 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 8,800 | -1,800 | 0.02 | -0.00 | 2017-04-20 |
| 11 | C00093 | BNP PARIBAS | 40,016 | -2,000 | 0.09 | -0.00 | 2017-04-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | -4,000 | 0.02 | -0.01 | 2017-04-20 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,271,800 | -4,000 | 5.00 | -0.01 | 2017-04-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,147,394 | -9,400 | 33.36 | -0.02 | 2017-04-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -23,800 | 0.04 | -0.05 | 2017-04-20 |
| 15 | Total changed named holdings | 33,051,215 | 0 | 72.80 | 0.00 | ||
| 102 | Unchanged named holdings | 11,918,585 | 0 | 26.25 | 0.00 | ||
| 117 | Total named holdings | 44,969,800 | 0 | 99.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 122 | Total securities in CCASS | 45,058,600 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 341,400 | 0 | 0.75 | 0.00 | |||
| Issued securities | 45,400,000 | 0 | 100.00 | 0.00 | 2017-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 54,800 |
| Turnover | 1,138,010 |
| Average price | 20.767 |
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