iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 755,200 | 89,400 | 2.32 | 0.27 | 2019-09-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,327,227 | 14,999 | 4.07 | 0.05 | 2019-09-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,153 | 4,201 | 0.12 | 0.01 | 2019-09-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,400 | 3,200 | 0.09 | 0.01 | 2019-09-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 1,400 | 0.10 | 0.00 | 2019-09-16 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2019-09-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,289,400 | 200 | 7.02 | 0.00 | 2019-09-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,600 | 200 | 0.06 | 0.00 | 2019-09-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 15,600 | -200 | 0.05 | -0.00 | 2019-09-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,800 | -200 | 0.03 | -0.00 | 2019-09-16 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,092,400 | -600 | 6.42 | -0.00 | 2019-09-16 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 960,400 | -800 | 2.95 | -0.00 | 2019-09-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,833,201 | -8,000 | 33.23 | -0.02 | 2019-09-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 400 | -25,600 | 0.00 | -0.08 | 2019-09-16 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,570 | -79,000 | 0.71 | -0.24 | 2019-09-16 |
| 15 | Total changed named holdings | 18,638,151 | 0 | 57.17 | 0.00 | ||
| 92 | Unchanged named holdings | 12,724,709 | 0 | 39.03 | 0.00 | ||
| 107 | Total named holdings | 31,362,860 | 0 | 96.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 113 | 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 | 2019-09-12 |
| Volume | 142,200 |
| Turnover | 3,412,940 |
| Average price | 24.001 |
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