iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,269 | 474,733 | 1.56 | 1.47 | 2019-01-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,789 | 362,600 | 1.69 | 1.13 | 2019-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,353,000 | -200 | 7.31 | -0.00 | 2019-01-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,400 | -400 | 0.01 | -0.00 | 2019-01-28 |
| 5 | C00010 | CITIBANK N.A. | 3,497,272 | -1,200 | 10.86 | -0.00 | 2019-01-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,074,000 | -1,600 | 6.44 | -0.00 | 2019-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,405,556 | -359,200 | 32.32 | -1.12 | 2019-01-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 547,921 | -474,733 | 1.70 | -1.47 | 2019-01-28 |
| 8 | Total changed named holdings | 19,928,207 | 0 | 61.89 | 0.00 | ||
| 98 | Unchanged named holdings | 11,703,053 | 0 | 36.34 | 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 | 2019-01-24 |
| Volume | 6,200 |
| Turnover | 144,960 |
| Average price | 23.381 |
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