iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | 637,738 | 70,000 | 2.17 | 0.24 | 2020-06-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 93,700 | 11,000 | 0.32 | 0.04 | 2020-06-24 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,775,946 | 3,000 | 6.04 | 0.01 | 2020-06-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,400 | 1,200 | 0.03 | 0.00 | 2020-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,757 | 600 | 2.80 | 0.00 | 2020-06-24 |
| 6 | B01974 | ARISTO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-06-24 |
| 7 | C00010 | CITIBANK N.A. | 2,797,950 | 400 | 9.52 | 0.00 | 2020-06-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,200 | -200 | 0.07 | -0.00 | 2020-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 694,600 | -400 | 2.36 | -0.00 | 2020-06-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,800 | -600 | 0.09 | -0.00 | 2020-06-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,108,400 | -2,200 | 7.17 | -0.01 | 2020-06-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964 | -2,611 | 0.02 | -0.01 | 2020-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,275,400 | -3,600 | 7.74 | -0.01 | 2020-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,600 | -6,000 | 0.16 | -0.02 | 2020-06-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,976,194 | -6,200 | 37.33 | -0.02 | 2020-06-24 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,861,565 | -15,589 | 6.33 | -0.05 | 2020-06-24 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -15,600 | 0.01 | -0.05 | 2020-06-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 907,200 | -16,200 | 3.09 | -0.06 | 2020-06-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,200 | -17,400 | 0.25 | -0.06 | 2020-06-24 |
| 19 | Total changed named holdings | 25,139,014 | 0 | 85.51 | 0.00 | ||
| 85 | Unchanged named holdings | 3,748,546 | 0 | 12.75 | 0.00 | ||
| 104 | Total named holdings | 28,887,560 | 0 | 98.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.43 | 0.00 | ||
| 111 | Total securities in CCASS | 29,013,560 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 386,440 | 0 | 1.31 | 0.00 | |||
| 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 | 2020-06-22 |
| Volume | 103,200 |
| Turnover | 2,133,184 |
| Average price | 20.670 |
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