iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,002 | 68,600 | 0.43 | 0.23 | 2020-06-04 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 114,800 | 24,000 | 0.39 | 0.08 | 2020-06-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 87,100 | 16,600 | 0.30 | 0.06 | 2020-06-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,400 | 8,200 | 0.14 | 0.03 | 2020-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,529 | 4,600 | 0.27 | 0.02 | 2020-06-04 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,801,382 | 4,000 | 6.13 | 0.01 | 2020-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,400 | 3,000 | 0.66 | 0.01 | 2020-06-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,600 | 2,600 | 0.02 | 0.01 | 2020-06-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,600 | 2,000 | 3.08 | 0.01 | 2020-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,400 | 1,800 | 0.10 | 0.01 | 2020-06-04 |
| 11 | C00010 | CITIBANK N.A. | 2,825,950 | 1,800 | 9.61 | 0.01 | 2020-06-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,200 | 1,200 | 0.40 | 0.00 | 2020-06-04 |
| 13 | B01610 | KGI ASIA LTD | 30,000 | 800 | 0.10 | 0.00 | 2020-06-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,400 | 600 | 0.12 | 0.00 | 2020-06-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 693,200 | 400 | 2.36 | 0.00 | 2020-06-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,247,800 | 200 | 7.65 | 0.00 | 2020-06-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -800 | 0.07 | -0.00 | 2020-06-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,557 | -45,200 | 2.86 | -0.15 | 2020-06-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,429,177 | -105,000 | 38.87 | -0.36 | 2020-06-04 |
| 19 | Total changed named holdings | 21,624,497 | -10,600 | 73.55 | -0.04 | ||
| 86 | Unchanged named holdings | 7,292,463 | 0 | 24.80 | 0.00 | ||
| 105 | Total named holdings | 28,916,960 | -10,600 | 98.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.43 | 0.00 | ||
| 112 | Total securities in CCASS | 29,042,960 | -10,600 | 98.79 | -0.04 | ||
| Securities not in CCASS | 357,040 | 10,600 | 1.21 | 0.04 | |||
| Issued securities | 29,400,000 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 251,600 |
| Turnover | 5,093,416 |
| Average price | 20.244 |
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