iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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. | 11,725,274 | 300,000 | 25.71 | 0.66 | 2017-08-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,600 | 7,200 | 0.03 | 0.02 | 2017-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,553,672 | 4,000 | 34.11 | 0.01 | 2017-08-25 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,074,200 | 1,000 | 2.36 | 0.00 | 2017-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 725,757 | 600 | 1.59 | 0.00 | 2017-08-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,400 | -400 | 0.11 | -0.00 | 2017-08-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -400 | 0.03 | -0.00 | 2017-08-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,000 | -1,000 | 0.02 | -0.00 | 2017-08-25 |
| 9 | B01740 | WIN SECURITIES LTD | 1,628,650 | -2,200 | 3.57 | -0.00 | 2017-08-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,698,400 | -4,400 | 5.92 | -0.01 | 2017-08-25 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,095,800 | -5,000 | 4.60 | -0.01 | 2017-08-25 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 549,400 | -7,400 | 1.20 | -0.02 | 2017-08-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,662 | -21,600 | 0.02 | -0.05 | 2017-08-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 592,141 | -71,080 | 1.30 | -0.16 | 2017-08-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | -199,320 | 0.01 | -0.44 | 2017-08-25 |
| 15 | Total changed named holdings | 36,745,256 | 0 | 80.58 | 0.00 | ||
| 94 | Unchanged named holdings | 8,238,444 | 0 | 18.07 | 0.00 | ||
| 109 | Total named holdings | 44,983,700 | 0 | 98.65 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 114 | Total securities in CCASS | 45,072,500 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 527,500 | 0 | 1.16 | 0.00 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 56,600 |
| Turnover | 1,270,150 |
| Average price | 22.441 |
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