iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | C00074 | DEUTSCHE BANK AG | 1,024,788 | 478,467 | 3.24 | 1.51 | 2019-02-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,800 | 6,600 | 1.64 | 0.02 | 2019-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,419,575 | 5,800 | 10.82 | 0.02 | 2019-02-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,589 | 1,200 | 0.13 | 0.00 | 2019-02-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,600 | 800 | 0.12 | 0.00 | 2019-02-11 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,593,271 | 400 | 5.04 | 0.00 | 2019-02-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,352,800 | -200 | 7.45 | -0.00 | 2019-02-11 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,073,600 | -400 | 6.56 | -0.00 | 2019-02-11 |
| 9 | C00010 | CITIBANK N.A. | 3,499,150 | -6,400 | 11.07 | -0.02 | 2019-02-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,325,153 | -18,000 | 32.67 | -0.06 | 2019-02-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,602 | -468,267 | 0.12 | -1.48 | 2019-02-11 |
| 11 | Total changed named holdings | 24,924,928 | 0 | 78.88 | 0.00 | ||
| 96 | Unchanged named holdings | 6,156,332 | 0 | 19.48 | 0.00 | ||
| 107 | Total named holdings | 31,081,260 | 0 | 98.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.28 | 0.00 | ||
| 112 | Total securities in CCASS | 31,170,060 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 429,940 | 0 | 1.36 | 0.00 | |||
| Issued securities | 31,600,000 | 0 | 100.00 | 0.00 | 2019-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 57,200 |
| Turnover | 1,350,330 |
| Average price | 23.607 |
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