iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 193,472 | 55,000 | 0.43 | 0.12 | 2017-04-28 |
| 2 | C00093 | BNP PARIBAS | 82,616 | 9,200 | 0.18 | 0.02 | 2017-04-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,800 | 5,200 | 0.08 | 0.01 | 2017-04-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,200 | 2,000 | 0.03 | 0.00 | 2017-04-28 |
| 5 | B01651 | MING HON SECURITIES LTD | 29,600 | 2,000 | 0.07 | 0.00 | 2017-04-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,800 | 400 | 0.06 | 0.00 | 2017-04-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 69 | 50 | 0.00 | 0.00 | 2017-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,851,000 | -200 | 6.28 | -0.00 | 2017-04-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,039,400 | -1,000 | 2.29 | -0.00 | 2017-04-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,000 | -2,000 | 0.75 | -0.00 | 2017-04-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,945 | -2,200 | 0.12 | -0.00 | 2017-04-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,369,576 | -2,200 | 5.22 | -0.00 | 2017-04-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,200 | -3,800 | 0.63 | -0.01 | 2017-04-28 |
| 14 | B01740 | WIN SECURITIES LTD | 1,696,714 | -7,800 | 3.74 | -0.02 | 2017-04-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,000 | -10,000 | 0.24 | -0.02 | 2017-04-28 |
| 16 | C00010 | CITIBANK N.A. | 10,134,374 | -10,200 | 22.32 | -0.02 | 2017-04-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 604,600 | -14,800 | 1.33 | -0.03 | 2017-04-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,114,194 | -19,650 | 33.29 | -0.04 | 2017-04-28 |
| 18 | Total changed named holdings | 34,975,560 | 0 | 77.04 | 0.00 | ||
| 99 | Unchanged named holdings | 9,994,240 | 0 | 22.01 | 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 | 2017-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 94,650 |
| Turnover | 2,006,180 |
| Average price | 21.196 |
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