iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,200 | 23,200 | 0.06 | 0.06 | 2018-08-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,370 | 13,000 | 0.45 | 0.03 | 2018-08-06 |
| 3 | B01740 | WIN SECURITIES LTD | 1,629,740 | 4,000 | 3.94 | 0.01 | 2018-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,399,600 | 800 | 5.80 | 0.00 | 2018-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,406,644 | 400 | 29.97 | 0.00 | 2018-08-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 200 | 0.04 | 0.00 | 2018-08-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,122,200 | -200 | 5.13 | -0.00 | 2018-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,226 | -600 | 0.12 | -0.00 | 2018-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,200 | -2,000 | 0.17 | -0.00 | 2018-08-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,236,118 | -8,800 | 5.40 | -0.02 | 2018-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,151,176 | -30,000 | 10.03 | -0.07 | 2018-08-06 |
| 11 | Total changed named holdings | 25,291,474 | 0 | 61.09 | 0.00 | ||
| 98 | Unchanged named holdings | 15,521,986 | 0 | 37.49 | 0.00 | ||
| 109 | Total named holdings | 40,813,460 | 0 | 98.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.21 | 0.00 | ||
| 114 | 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 | 2018-08-02 |
| Volume | 69,000 |
| Turnover | 1,741,610 |
| Average price | 25.241 |
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