iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,469 | 446,747 | 1.57 | 1.39 | 2019-01-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,200 | 600 | 0.05 | 0.00 | 2019-01-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 400 | 0.04 | 0.00 | 2019-01-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,354,000 | 200 | 7.31 | 0.00 | 2019-01-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 89 | 40 | 0.00 | 0.00 | 2019-01-23 |
| 6 | C00010 | CITIBANK N.A. | 3,497,472 | -1,000 | 10.86 | -0.00 | 2019-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,404,450 | -3,440 | 32.31 | -0.01 | 2019-01-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 546,321 | -443,547 | 1.70 | -1.38 | 2019-01-23 |
| 8 | Total changed named holdings | 17,336,001 | 0 | 53.84 | 0.00 | ||
| 98 | Unchanged named holdings | 14,295,259 | 0 | 44.40 | 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 | 2019-01-21 |
| Volume | 6,040 |
| Turnover | 142,714 |
| Average price | 23.628 |
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