iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | 12,618,725 | 25,589 | 30.48 | 0.06 | 2018-09-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,663 | 13,400 | 0.07 | 0.03 | 2018-09-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,019,776 | 1,400 | 9.71 | 0.00 | 2018-09-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 106 | 11 | 0.00 | 0.00 | 2018-09-14 |
| 5 | C00010 | CITIBANK N.A. | 8,499,272 | -200 | 20.53 | -0.00 | 2018-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,000 | -10,000 | 0.68 | -0.02 | 2018-09-14 |
| 7 | C00093 | BNP PARIBAS | 277,728 | -12,000 | 0.67 | -0.03 | 2018-09-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 452,770 | -18,200 | 1.09 | -0.04 | 2018-09-14 |
| 8 | Total changed named holdings | 26,180,040 | 0 | 63.24 | 0.00 | ||
| 100 | Unchanged named holdings | 14,580,220 | 0 | 35.22 | 0.00 | ||
| 108 | Total named holdings | 40,760,260 | 0 | 98.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.21 | 0.00 | ||
| 113 | Total securities in CCASS | 40,849,060 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 550,940 | 0 | 1.33 | 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 | 2018-09-12 |
| Volume | 48,989 |
| Turnover | 1,160,739 |
| Average price | 23.694 |
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