iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00093 | BNP PARIBAS | 314,043 | 10,700 | 1.28 | 0.04 | 2021-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,268 | 4,400 | 0.03 | 0.02 | 2021-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,357 | 4,000 | 2.53 | 0.02 | 2021-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 3,400 | 0.16 | 0.01 | 2021-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,067,000 | 2,800 | 8.40 | 0.01 | 2021-03-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,111,600 | 1,400 | 8.58 | 0.01 | 2021-03-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,400 | 400 | 0.29 | 0.00 | 2021-03-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2021-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,339,670 | -400 | 29.84 | -0.00 | 2021-03-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,239 | -800 | 3.38 | -0.00 | 2021-03-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 710,516 | -25,500 | 2.89 | -0.10 | 2021-03-22 |
| 11 | Total changed named holdings | 14,115,293 | 0 | 57.38 | 0.00 | ||
| 83 | Unchanged named holdings | 9,764,067 | 0 | 39.69 | 0.00 | ||
| 94 | Total named holdings | 23,879,360 | 0 | 97.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 127,200 | 0 | 0.52 | 0.00 | ||
| 102 | Total securities in CCASS | 24,006,560 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 593,440 | 0 | 2.41 | 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 | 2021-03-18 |
| Volume | 20,200 |
| Turnover | 627,636 |
| Average price | 31.071 |
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