iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 145,472 | 43,800 | 0.32 | 0.10 | 2017-07-06 |
| 2 | C00093 | BNP PARIBAS | 87,128 | 4,000 | 0.19 | 0.01 | 2017-07-06 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 36,600 | 600 | 0.08 | 0.00 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 10,948,874 | -600 | 23.80 | -0.00 | 2017-07-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 35,400 | -1,000 | 0.08 | -0.00 | 2017-07-06 |
| 6 | B01740 | WIN SECURITIES LTD | 1,662,547 | -1,000 | 3.61 | -0.00 | 2017-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -2,200 | 0.05 | -0.00 | 2017-07-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 823,400 | -3,800 | 1.79 | -0.01 | 2017-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,737,170 | -4,800 | 34.21 | -0.01 | 2017-07-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,400 | -35,000 | 0.57 | -0.08 | 2017-07-06 |
| 10 | Total changed named holdings | 29,761,991 | 0 | 64.70 | 0.00 | ||
| 100 | Unchanged named holdings | 15,630,609 | 0 | 33.98 | 0.00 | ||
| 110 | Total named holdings | 45,392,600 | 0 | 98.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 115 | Total securities in CCASS | 45,481,400 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 518,600 | 0 | 1.13 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2017-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 56,400 |
| Turnover | 1,231,220 |
| Average price | 21.830 |
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