iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,438,975 | 7,600 | 10.88 | 0.02 | 2019-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,000 | 4,000 | 0.94 | 0.01 | 2019-02-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | 2,200 | 0.06 | 0.01 | 2019-02-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 800 | 0.03 | 0.00 | 2019-02-20 |
| 5 | C00010 | CITIBANK N.A. | 3,502,350 | 200 | 11.08 | 0.00 | 2019-02-20 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,078,400 | 200 | 6.58 | 0.00 | 2019-02-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,568 | 200 | 0.09 | 0.00 | 2019-02-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.28 | -0.00 | 2019-02-20 |
| 9 | C00093 | BNP PARIBAS | 653,508 | -2,000 | 2.07 | -0.01 | 2019-02-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,317,293 | -2,000 | 32.65 | -0.01 | 2019-02-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,389 | -10,200 | 0.03 | -0.03 | 2019-02-20 |
| 11 | Total changed named holdings | 20,440,483 | 0 | 64.69 | 0.00 | ||
| 97 | Unchanged named holdings | 10,640,777 | 0 | 33.67 | 0.00 | ||
| 108 | Total named holdings | 31,081,260 | 0 | 98.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.28 | 0.00 | ||
| 113 | 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.
| Trading date | 2019-02-18 |
| Volume | 18,600 |
| Turnover | 428,980 |
| Average price | 23.063 |
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