iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | B01130 | BOCI SECURITIES LTD | 2,094,400 | 5,200 | 8.80 | 0.02 | 2021-04-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | 4,600 | 0.25 | 0.02 | 2021-04-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,200 | 800 | 0.08 | 0.00 | 2021-04-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,200 | 800 | 0.01 | 0.00 | 2021-04-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 704,600 | 400 | 2.96 | 0.00 | 2021-04-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,111,600 | 400 | 8.87 | 0.00 | 2021-04-13 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 2,400 | 400 | 0.01 | 0.00 | 2021-04-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,600 | 200 | 0.03 | 0.00 | 2021-04-13 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,395,753 | 115 | 5.86 | 0.00 | 2021-04-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 85 | 85 | 0.00 | 0.00 | 2021-04-13 |
| 11 | C00093 | BNP PARIBAS | 308,665 | 1 | 1.30 | 0.00 | 2021-04-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867 | -1 | 0.01 | -0.00 | 2021-04-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,321,508 | -800 | 30.76 | -0.00 | 2021-04-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,200 | -1,000 | 3.51 | -0.00 | 2021-04-13 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 914,639 | -1,200 | 3.84 | -0.01 | 2021-04-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,000 | -10,000 | 0.01 | -0.04 | 2021-04-13 |
| 16 | Total changed named holdings | 15,781,717 | 0 | 66.31 | 0.00 | ||
| 75 | Unchanged named holdings | 7,293,843 | 0 | 30.65 | 0.00 | ||
| 91 | Total named holdings | 23,075,560 | 0 | 96.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 127,200 | 0 | 0.53 | 0.00 | ||
| 99 | Total securities in CCASS | 23,202,760 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 597,240 | 0 | 2.51 | 0.00 | |||
| Issued securities | 23,800,000 | 0 | 100.00 | 0.00 | 2021-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 24,115 |
| Turnover | 717,020 |
| Average price | 29.733 |
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