iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | 1,602,599 | 101,800 | 6.73 | 0.43 | 2021-09-28 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 805,000 | 20,000 | 3.38 | 0.08 | 2021-09-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,875 | 1,800 | 0.21 | 0.01 | 2021-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,371 | 1,600 | 2.80 | 0.01 | 2021-09-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,600 | 1,400 | 0.16 | 0.01 | 2021-09-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 1,400 | 0.07 | 0.01 | 2021-09-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.01 | 0.00 | 2021-09-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,600 | 1,000 | 0.01 | 0.00 | 2021-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 21,000 | 800 | 0.09 | 0.00 | 2021-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | 600 | 0.11 | 0.00 | 2021-09-28 |
| 11 | C00010 | CITIBANK N.A. | 2,585,472 | 400 | 10.86 | 0.00 | 2021-09-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,017 | 400 | 0.04 | 0.00 | 2021-09-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 138 | -42 | 0.00 | -0.00 | 2021-09-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,112,000 | -200 | 8.87 | -0.00 | 2021-09-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,052,200 | -400 | 8.62 | -0.00 | 2021-09-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 823,800 | -400 | 3.46 | -0.00 | 2021-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 691,200 | -1,800 | 2.90 | -0.01 | 2021-09-28 |
| 18 | C00093 | BNP PARIBAS | 32,805 | -23,500 | 0.14 | -0.10 | 2021-09-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,670,070 | -105,858 | 28.03 | -0.44 | 2021-09-28 |
| 19 | Total changed named holdings | 18,206,747 | 0 | 76.50 | 0.00 | ||
| 81 | Unchanged named holdings | 4,550,413 | 0 | 19.12 | 0.00 | ||
| 100 | Total named holdings | 22,757,160 | 0 | 95.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 91,200 | 0 | 0.38 | 0.00 | ||
| 105 | Total securities in CCASS | 22,848,360 | 0 | 96.00 | 0.00 | ||
| Securities not in CCASS | 951,640 | 0 | 4.00 | 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 | 2021-09-24 |
| Volume | 149,758 |
| Turnover | 5,384,836 |
| Average price | 35.957 |
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