iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,170 | 74,600 | 1.08 | 0.23 | 2019-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,819,532 | 23,368 | 33.19 | 0.07 | 2019-08-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 2,000 | 0.05 | 0.01 | 2019-08-28 |
| 4 | C00093 | BNP PARIBAS | 555,004 | 1,600 | 1.70 | 0.00 | 2019-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,600 | 200 | 2.05 | 0.00 | 2019-08-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 200 | 0.03 | 0.00 | 2019-08-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 108 | 32 | 0.00 | 0.00 | 2019-08-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,800 | -200 | 0.05 | -0.00 | 2019-08-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,088,800 | -400 | 6.41 | -0.00 | 2019-08-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -800 | 0.08 | -0.00 | 2019-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,600 | -1,200 | 0.09 | -0.00 | 2019-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,186,594 | -1,800 | 6.71 | -0.01 | 2019-08-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 74,400 | -2,000 | 0.23 | -0.01 | 2019-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,400 | -2,600 | 0.06 | -0.01 | 2019-08-28 |
| 15 | C00010 | CITIBANK N.A. | 3,022,350 | -3,600 | 9.27 | -0.01 | 2019-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,352 | -89,400 | 0.09 | -0.27 | 2019-08-28 |
| 16 | Total changed named holdings | 19,914,710 | 0 | 61.09 | 0.00 | ||
| 91 | Unchanged named holdings | 11,518,150 | 0 | 35.33 | 0.00 | ||
| 107 | Total named holdings | 31,432,860 | 0 | 96.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 113 | Total securities in CCASS | 31,533,660 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 1,066,340 | 0 | 3.27 | 0.00 | |||
| Issued securities | 32,600,000 | 0 | 100.00 | 0.00 | 2019-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 106,832 |
| Turnover | 2,533,145 |
| Average price | 23.711 |
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