iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00093 | BNP PARIBAS | 649,508 | 3,800 | 2.02 | 0.01 | 2019-01-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,200 | 800 | 0.03 | 0.00 | 2019-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,794,475 | 800 | 11.78 | 0.00 | 2019-01-16 |
| 4 | C00010 | CITIBANK N.A. | 3,475,872 | 600 | 10.79 | 0.00 | 2019-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,000 | 600 | 1.50 | 0.00 | 2019-01-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,400 | 200 | 0.04 | 0.00 | 2019-01-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,289 | -800 | 0.49 | -0.00 | 2019-01-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,075,600 | -1,200 | 6.45 | -0.00 | 2019-01-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,600 | -2,000 | 0.31 | -0.01 | 2019-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,433,990 | -2,800 | 32.40 | -0.01 | 2019-01-16 |
| 10 | Total changed named holdings | 21,187,934 | 0 | 65.80 | 0.00 | ||
| 96 | Unchanged named holdings | 10,443,326 | 0 | 32.43 | 0.00 | ||
| 106 | Total named holdings | 31,631,260 | 0 | 98.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.28 | 0.00 | ||
| 111 | Total securities in CCASS | 31,720,060 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 479,940 | 0 | 1.49 | 0.00 | |||
| Issued securities | 32,200,000 | 0 | 100.00 | 0.00 | 2018-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 6,200 |
| Turnover | 145,320 |
| Average price | 23.439 |
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