iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-02-06 to 2018-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,462 | 80,800 | 0.19 | 0.18 | 2018-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,398 | 6,200 | 0.14 | 0.01 | 2018-02-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 5,000 | 0.25 | 0.01 | 2018-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,600 | 4,000 | 1.06 | 0.01 | 2018-02-07 |
| 5 | C00093 | BNP PARIBAS | 82,128 | 2,000 | 0.18 | 0.00 | 2018-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,733,176 | 1,800 | 6.10 | 0.00 | 2018-02-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | 600 | 0.00 | 0.00 | 2018-02-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,600 | 400 | 0.05 | 0.00 | 2018-02-07 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,200 | 200 | 0.03 | 0.00 | 2018-02-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600 | 200 | 0.00 | 0.00 | 2018-02-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,800 | -400 | 0.06 | -0.00 | 2018-02-07 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,400 | -400 | 0.08 | -0.00 | 2018-02-07 |
| 13 | B01740 | WIN SECURITIES LTD | 1,683,945 | -800 | 3.76 | -0.00 | 2018-02-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,151,400 | -1,400 | 4.80 | -0.00 | 2018-02-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,200 | -2,000 | 0.17 | -0.00 | 2018-02-07 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.01 | -0.00 | 2018-02-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,459,400 | -4,400 | 5.49 | -0.01 | 2018-02-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,200 | -5,600 | 0.92 | -0.01 | 2018-02-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 621,457 | -7,500 | 1.39 | -0.02 | 2018-02-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -8,000 | 0.08 | -0.02 | 2018-02-07 |
| 21 | C00010 | CITIBANK N.A. | 11,707,374 | -10,400 | 26.13 | -0.02 | 2018-02-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 24,800 | -12,000 | 0.06 | -0.03 | 2018-02-07 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -14,000 | -0.03 | 2018-02-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,410,567 | -32,300 | 34.40 | -0.07 | 2018-02-07 |
| 24 | Total changed named holdings | 38,234,307 | 0 | 85.34 | 0.00 | ||
| 86 | Unchanged named holdings | 6,119,753 | 0 | 13.66 | 0.00 | ||
| 110 | Total named holdings | 44,354,060 | 0 | 99.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 115 | Total securities in CCASS | 44,442,860 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 357,140 | 0 | 0.80 | 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 | 2018-02-05 |
| Volume | 241,200 |
| Turnover | 5,981,645 |
| Average price | 24.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy