iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 362,170 | 297,400 | 0.81 | 0.66 | 2018-04-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,325,001 | 177,244 | 2.96 | 0.40 | 2018-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,306,039 | 38,400 | 34.17 | 0.09 | 2018-04-06 |
| 4 | C00093 | BNP PARIBAS | 68,528 | 2,000 | 0.15 | 0.00 | 2018-04-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,800 | 2,000 | 0.07 | 0.00 | 2018-04-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,600 | 1,000 | 0.02 | 0.00 | 2018-04-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,029,000 | 800 | 2.30 | 0.00 | 2018-04-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,145,000 | 200 | 4.79 | 0.00 | 2018-04-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -200 | 0.06 | -0.00 | 2018-04-06 |
| 11 | B01740 | WIN SECURITIES LTD | 1,682,200 | -600 | 3.75 | -0.00 | 2018-04-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,600 | -1,000 | 0.96 | -0.00 | 2018-04-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,276 | -1,000 | 8.73 | -0.00 | 2018-04-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,600 | -2,000 | 0.28 | -0.00 | 2018-04-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,400 | -27,200 | 1.07 | -0.06 | 2018-04-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,886 | -189,644 | 0.02 | -0.42 | 2018-04-06 |
| 17 | C00010 | CITIBANK N.A. | 9,296,474 | -299,400 | 20.75 | -0.67 | 2018-04-06 |
| 17 | Total changed named holdings | 36,239,574 | 0 | 80.89 | 0.00 | ||
| 92 | Unchanged named holdings | 7,601,086 | 0 | 16.97 | 0.00 | ||
| 109 | Total named holdings | 43,840,660 | 0 | 97.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 114 | Total securities in CCASS | 43,929,460 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 870,540 | 0 | 1.94 | 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 | 2018-04-03 |
| Volume | 347,600 |
| Turnover | 8,162,920 |
| Average price | 23.484 |
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