iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | B01584 | CHIEF SECURITIES LTD | 10,000 | 1,600 | 0.03 | 0.00 | 2019-09-04 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,091,200 | 1,600 | 6.41 | 0.00 | 2019-09-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,370 | 1,200 | 0.88 | 0.00 | 2019-09-04 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,547,828 | 1,000 | 4.75 | 0.00 | 2019-09-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,600 | 800 | 2.05 | 0.00 | 2019-09-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,800 | 200 | 0.09 | 0.00 | 2019-09-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,295,200 | -200 | 7.04 | -0.00 | 2019-09-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,815,332 | -1,400 | 33.18 | -0.00 | 2019-09-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,752 | -1,800 | 0.09 | -0.01 | 2019-09-04 |
| 10 | C00010 | CITIBANK N.A. | 3,016,150 | -3,000 | 9.25 | -0.01 | 2019-09-04 |
| 10 | Total changed named holdings | 20,792,232 | 0 | 63.78 | 0.00 | ||
| 96 | Unchanged named holdings | 10,570,628 | 0 | 32.43 | 0.00 | ||
| 106 | Total named holdings | 31,362,860 | 0 | 96.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 112 | Total securities in CCASS | 31,463,660 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 1,136,340 | 0 | 3.49 | 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 | 2019-09-02 |
| Volume | 7,600 |
| Turnover | 177,030 |
| Average price | 23.293 |
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