iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | 862,104 | 34,400 | 3.50 | 0.14 | 2021-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,300,328 | 9,600 | 29.68 | 0.04 | 2021-02-08 |
| 3 | C00010 | CITIBANK N.A. | 2,952,672 | 3,400 | 12.00 | 0.01 | 2021-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,728 | 3,400 | 0.05 | 0.01 | 2021-02-08 |
| 5 | C00093 | BNP PARIBAS | 126,531 | 1,800 | 0.51 | 0.01 | 2021-02-08 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 501,000 | 1,000 | 2.04 | 0.00 | 2021-02-08 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,463,818 | 400 | 5.95 | 0.00 | 2021-02-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,800 | -400 | 0.15 | -0.00 | 2021-02-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 139,900 | -1,200 | 0.57 | -0.00 | 2021-02-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,200 | -1,800 | 0.10 | -0.01 | 2021-02-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 711,200 | -2,400 | 2.89 | -0.01 | 2021-02-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,069,600 | -6,800 | 8.41 | -0.03 | 2021-02-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,072,200 | -14,800 | 8.42 | -0.06 | 2021-02-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -26,600 | -0.11 | 2021-02-08 | |
| 14 | Total changed named holdings | 18,275,081 | 0 | 74.29 | 0.00 | ||
| 84 | Unchanged named holdings | 5,653,079 | 0 | 22.98 | 0.00 | ||
| 98 | Total named holdings | 23,928,160 | 0 | 97.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 127,200 | 0 | 0.52 | 0.00 | ||
| 106 | Total securities in CCASS | 24,055,360 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 544,640 | 0 | 2.21 | 0.00 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2020-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 75,600 |
| Turnover | 2,322,508 |
| Average price | 30.721 |
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