iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 109,570 | 29,000 | 0.26 | 0.07 | 2018-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,415,004 | 6,400 | 29.99 | 0.02 | 2018-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,600 | 5,800 | 0.03 | 0.01 | 2018-07-27 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,200 | 3,200 | 0.16 | 0.01 | 2018-07-27 |
| 5 | C00010 | CITIBANK N.A. | 8,591,072 | 2,800 | 20.75 | 0.01 | 2018-07-27 |
| 6 | B01340 | LEHIN SECURITIES LTD | 281 | 100 | 0.00 | 0.00 | 2018-07-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 118 | 80 | 0.00 | 0.00 | 2018-07-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,421,600 | -2,400 | 5.85 | -0.01 | 2018-07-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,254,072 | -4,280 | 3.03 | -0.01 | 2018-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,186,776 | -40,700 | 10.11 | -0.10 | 2018-07-27 |
| 10 | Total changed named holdings | 29,055,293 | 0 | 70.18 | 0.00 | ||
| 98 | Unchanged named holdings | 11,758,167 | 0 | 28.40 | 0.00 | ||
| 108 | Total named holdings | 40,813,460 | 0 | 98.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.21 | 0.00 | ||
| 113 | Total securities in CCASS | 40,902,260 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 497,740 | 0 | 1.20 | 0.00 | |||
| Issued securities | 41,400,000 | 0 | 100.00 | 0.00 | 2018-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 75,580 |
| Turnover | 1,815,303 |
| Average price | 24.018 |
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