iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,339,600 | 740,000 | 3.45 | 1.91 | 2018-10-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,489 | 36,600 | 0.72 | 0.09 | 2018-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,764 | 5,000 | 0.04 | 0.01 | 2018-10-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,200 | 2,000 | 0.17 | 0.01 | 2018-10-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400 | 1,200 | 0.01 | 0.00 | 2018-10-16 |
| 6 | C00093 | BNP PARIBAS | 295,928 | 200 | 0.76 | 0.00 | 2018-10-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,200 | 200 | 0.03 | 0.00 | 2018-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,457 | -400 | 9.77 | -0.00 | 2018-10-16 |
| 9 | B01740 | WIN SECURITIES LTD | 1,598,991 | -4,000 | 4.12 | -0.01 | 2018-10-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,376,400 | -4,800 | 6.12 | -0.01 | 2018-10-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,600 | -11,200 | 1.25 | -0.03 | 2018-10-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,507,825 | -24,800 | 27.08 | -0.06 | 2018-10-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,507 | -740,000 | 0.72 | -1.91 | 2018-10-16 |
| 13 | Total changed named holdings | 21,047,361 | 0 | 54.25 | 0.00 | ||
| 93 | Unchanged named holdings | 17,112,099 | 0 | 44.10 | 0.00 | ||
| 106 | Total named holdings | 38,159,460 | 0 | 98.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.23 | 0.00 | ||
| 111 | Total securities in CCASS | 38,248,260 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 551,740 | 0 | 1.42 | 0.00 | |||
| Issued securities | 38,800,000 | 0 | 100.00 | 0.00 | 2018-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 59,200 |
| Turnover | 1,269,630 |
| Average price | 21.446 |
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