iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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. | 10,637,974 | 503,600 | 23.43 | 1.11 | 2017-05-04 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,200 | 30,800 | 2.36 | 0.07 | 2017-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,400 | 2,400 | 0.75 | 0.01 | 2017-05-04 |
| 4 | B01651 | MING HON SECURITIES LTD | 31,200 | 1,600 | 0.07 | 0.00 | 2017-05-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200 | 1,200 | 0.05 | 0.00 | 2017-05-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400 | 400 | 0.00 | 0.00 | 2017-05-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 154 | 85 | 0.00 | 0.00 | 2017-05-04 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -400 | -0.00 | 2017-05-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 602,600 | -2,000 | 1.33 | -0.00 | 2017-05-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,257,200 | -2,000 | 4.97 | -0.00 | 2017-05-04 |
| 11 | B01740 | WIN SECURITIES LTD | 1,694,714 | -2,000 | 3.73 | -0.00 | 2017-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,366,176 | -2,600 | 5.21 | -0.01 | 2017-05-04 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 26,800 | -5,000 | 0.06 | -0.01 | 2017-05-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,345 | -10,000 | 0.08 | -0.02 | 2017-05-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,000 | -10,000 | 0.21 | -0.02 | 2017-05-04 |
| 16 | C00093 | BNP PARIBAS | 69,816 | -22,000 | 0.15 | -0.05 | 2017-05-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,051,309 | -55,285 | 33.15 | -0.12 | 2017-05-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 892,661 | -77,200 | 1.97 | -0.17 | 2017-05-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 872 | -212,400 | 0.00 | -0.47 | 2017-05-04 |
| 19 | Total changed named holdings | 35,200,021 | 139,200 | 77.53 | 0.31 | ||
| 98 | Unchanged named holdings | 9,908,979 | 0 | 21.83 | 0.00 | ||
| 117 | Total named holdings | 45,109,000 | 139,200 | 99.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 122 | Total securities in CCASS | 45,197,800 | 139,200 | 99.55 | 0.31 | ||
| Securities not in CCASS | 202,200 | -139,200 | 0.45 | -0.31 | |||
| Issued securities | 45,400,000 | 0 | 100.00 | 0.00 | 2017-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 119,285 |
| Turnover | 2,528,160 |
| Average price | 21.194 |
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