iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 368,689 | 47,600 | 0.95 | 0.12 | 2018-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,283 | 19,783 | 0.29 | 0.05 | 2018-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 29 | -110 | 0.00 | -0.00 | 2018-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,370,800 | -200 | 6.11 | -0.00 | 2018-11-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,092,600 | -200 | 5.39 | -0.00 | 2018-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,417 | -9,090 | 0.70 | -0.02 | 2018-11-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,187,804 | -57,783 | 5.64 | -0.15 | 2018-11-28 |
| 7 | Total changed named holdings | 7,404,622 | 0 | 19.08 | 0.00 | ||
| 99 | Unchanged named holdings | 30,776,638 | 0 | 79.32 | 0.00 | ||
| 106 | Total named holdings | 38,181,260 | 0 | 98.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.23 | 0.00 | ||
| 111 | Total securities in CCASS | 38,270,060 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 529,940 | 0 | 1.37 | 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 | 2018-11-26 |
| Volume | 48,090 |
| Turnover | 1,100,404 |
| Average price | 22.882 |
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