iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 668,957 | 22,000 | 1.49 | 0.05 | 2018-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,367,519 | 10,000 | 34.30 | 0.02 | 2018-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,398 | 7,400 | 0.13 | 0.02 | 2018-01-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,200 | 5,000 | 0.92 | 0.01 | 2018-01-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,800 | 2,200 | 0.05 | 0.00 | 2018-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,475,400 | 2,000 | 5.53 | 0.00 | 2018-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 541,800 | 2,000 | 1.21 | 0.00 | 2018-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,000 | 1,000 | 1.05 | 0.00 | 2018-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800 | 1,000 | 0.02 | 0.00 | 2018-01-12 |
| 10 | B01740 | WIN SECURITIES LTD | 1,696,945 | 200 | 3.79 | 0.00 | 2018-01-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,685,576 | -3,000 | 5.99 | -0.01 | 2018-01-12 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,040,600 | -6,000 | 2.32 | -0.01 | 2018-01-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 575,528 | -21,800 | 1.28 | -0.05 | 2018-01-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,062 | -22,000 | 0.25 | -0.05 | 2018-01-12 |
| 14 | Total changed named holdings | 26,136,585 | 0 | 58.34 | 0.00 | ||
| 94 | Unchanged named holdings | 18,237,475 | 0 | 40.71 | 0.00 | ||
| 108 | Total named holdings | 44,374,060 | 0 | 99.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 113 | Total securities in CCASS | 44,462,860 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 337,140 | 0 | 0.75 | 0.00 | |||
| Issued securities | 44,800,000 | 0 | 100.00 | 0.00 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 37,600 |
| Turnover | 933,530 |
| Average price | 24.828 |
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