iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,969 | 1,008,475 | 2.42 | 2.21 | 2017-12-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877,262 | 175,000 | 1.92 | 0.38 | 2017-12-20 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 5,000 | 0.09 | 0.01 | 2017-12-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 544,400 | 2,000 | 1.19 | 0.00 | 2017-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,200 | 200 | 0.02 | 0.00 | 2017-12-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 120 | 22 | 0.00 | 0.00 | 2017-12-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,200 | -200 | 0.08 | -0.00 | 2017-12-20 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,132,800 | -800 | 4.68 | -0.00 | 2017-12-20 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-20 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,705,828 | -2,400 | 3.74 | -0.01 | 2017-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,000 | -5,000 | 1.03 | -0.01 | 2017-12-20 |
| 12 | C00010 | CITIBANK N.A. | 11,866,574 | -5,000 | 26.02 | -0.01 | 2017-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,490,000 | -6,400 | 5.46 | -0.01 | 2017-12-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,200 | -10,000 | 0.86 | -0.02 | 2017-12-20 |
| 15 | B01610 | KGI ASIA LTD | 60,600 | -10,000 | 0.13 | -0.02 | 2017-12-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 646,957 | -13,800 | 1.42 | -0.03 | 2017-12-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,310,685 | -127,622 | 33.58 | -0.28 | 2017-12-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 504,557 | -1,008,475 | 1.11 | -2.21 | 2017-12-20 |
| 18 | Total changed named holdings | 38,185,352 | 0 | 83.74 | 0.00 | ||
| 90 | Unchanged named holdings | 7,993,708 | 0 | 17.53 | 0.00 | ||
| 108 | Total named holdings | 46,179,060 | 0 | 101.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 113 | Total securities in CCASS | 46,267,860 | 0 | 101.46 | 0.00 | ||
| Securities not in CCASS | -667,860 | 0 | -1.46 | 0.00 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 229,518 |
| Turnover | 5,486,054 |
| Average price | 23.903 |
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