iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,429,667 | 21,600 | 34.44 | 0.05 | 2018-02-01 |
| 2 | C00093 | BNP PARIBAS | 80,128 | 10,000 | 0.18 | 0.02 | 2018-02-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,400 | 5,000 | 0.23 | 0.01 | 2018-02-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 543,600 | 2,400 | 1.21 | 0.01 | 2018-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,729,976 | 800 | 6.09 | 0.00 | 2018-02-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 400 | 400 | 0.00 | 0.00 | 2018-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,462,400 | -200 | 5.50 | -0.00 | 2018-02-01 |
| 8 | C00010 | CITIBANK N.A. | 11,716,574 | -200 | 26.15 | -0.00 | 2018-02-01 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2018-02-01 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 129,200 | -400 | 0.29 | -0.00 | 2018-02-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,400 | -800 | 0.02 | -0.00 | 2018-02-01 |
| 12 | B01740 | WIN SECURITIES LTD | 1,684,745 | -1,000 | 3.76 | -0.00 | 2018-02-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,598 | -3,400 | 0.11 | -0.01 | 2018-02-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,462 | -5,200 | 0.06 | -0.01 | 2018-02-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,151,800 | -8,200 | 4.80 | -0.02 | 2018-02-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,600 | -8,600 | 0.91 | -0.02 | 2018-02-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,800 | -11,800 | 0.06 | -0.03 | 2018-02-01 |
| 17 | Total changed named holdings | 37,552,750 | 0 | 83.82 | 0.00 | ||
| 93 | Unchanged named holdings | 6,771,310 | 0 | 15.11 | 0.00 | ||
| 110 | Total named holdings | 44,324,060 | 0 | 98.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 115 | Total securities in CCASS | 44,412,860 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 387,140 | 0 | 0.86 | 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 | 2018-01-30 |
| Volume | 94,000 |
| Turnover | 2,445,410 |
| Average price | 26.015 |
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