iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 438,021 | 35,800 | 0.97 | 0.08 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,227,312 | 12,000 | 33.69 | 0.03 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,391,976 | 9,400 | 5.29 | 0.02 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 564,600 | 5,000 | 1.25 | 0.01 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 11,426,674 | 3,000 | 25.28 | 0.01 | 2017-08-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,200 | 3,000 | 0.06 | 0.01 | 2017-08-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,191,200 | 1,800 | 4.85 | 0.00 | 2017-08-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,073,200 | 800 | 2.37 | 0.00 | 2017-08-17 |
| 9 | B01740 | WIN SECURITIES LTD | 1,628,650 | 600 | 3.60 | 0.00 | 2017-08-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 600 | 0.03 | 0.00 | 2017-08-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,200 | 400 | 0.03 | 0.00 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,800 | 200 | 0.05 | 0.00 | 2017-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,707,200 | -600 | 5.99 | -0.00 | 2017-08-17 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 15 | C00093 | BNP PARIBAS | 64,428 | -3,200 | 0.14 | -0.01 | 2017-08-17 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 595,000 | -7,600 | 1.32 | -0.02 | 2017-08-17 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,062 | -23,600 | 0.19 | -0.05 | 2017-08-17 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 725,157 | -35,600 | 1.60 | -0.08 | 2017-08-17 |
| 18 | Total changed named holdings | 39,197,680 | 0 | 86.72 | 0.00 | ||
| 90 | Unchanged named holdings | 5,224,420 | 0 | 11.56 | 0.00 | ||
| 108 | Total named holdings | 44,422,100 | 0 | 98.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 113 | Total securities in CCASS | 44,510,900 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 689,100 | 0 | 1.52 | 0.00 | |||
| Issued securities | 45,200,000 | 0 | 100.00 | 0.00 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 36,600 |
| Turnover | 826,210 |
| Average price | 22.574 |
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