iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 654,062 | 159,200 | 1.43 | 0.35 | 2017-11-02 |
| 2 | C00093 | BNP PARIBAS | 129,428 | 30,400 | 0.28 | 0.07 | 2017-11-02 |
| 3 | B01610 | KGI ASIA LTD | 67,200 | 600 | 0.15 | 0.00 | 2017-11-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,632,200 | 400 | 5.77 | 0.00 | 2017-11-02 |
| 5 | B01740 | WIN SECURITIES LTD | 1,775,950 | -200 | 3.89 | -0.00 | 2017-11-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,400 | -600 | 0.85 | -0.00 | 2017-11-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,200 | -800 | 0.05 | -0.00 | 2017-11-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,426 | -1,800 | 0.07 | -0.00 | 2017-11-02 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,158,400 | -2,400 | 4.73 | -0.01 | 2017-11-02 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,600 | -2,400 | 0.26 | -0.01 | 2017-11-02 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -3,000 | -0.01 | 2017-11-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,439 | -4,400 | 0.15 | -0.01 | 2017-11-02 |
| 13 | C00010 | CITIBANK N.A. | 11,825,974 | -22,000 | 25.93 | -0.05 | 2017-11-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,976 | -48,000 | 5.15 | -0.11 | 2017-11-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,807,099 | -105,000 | 32.47 | -0.23 | 2017-11-02 |
| 15 | Total changed named holdings | 37,030,354 | 0 | 81.21 | 0.00 | ||
| 94 | Unchanged named holdings | 7,859,846 | 0 | 17.24 | 0.00 | ||
| 109 | Total named holdings | 44,890,200 | 0 | 98.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 114 | Total securities in CCASS | 44,979,000 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 621,000 | 0 | 1.36 | 0.00 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 200,600 |
| Turnover | 4,680,930 |
| Average price | 23.335 |
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