iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | 1,555,199 | 9,200 | 6.53 | 0.04 | 2021-10-04 |
| 2 | C00093 | BNP PARIBAS | 35,005 | 2,200 | 0.15 | 0.01 | 2021-10-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 16,800 | 1,600 | 0.07 | 0.01 | 2021-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,417 | 1,400 | 0.04 | 0.01 | 2021-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,200 | 1,200 | 0.09 | 0.01 | 2021-10-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,000 | 1,200 | 1.08 | 0.01 | 2021-10-04 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,328,686 | 800 | 5.58 | 0.00 | 2021-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,400 | 600 | 3.17 | 0.00 | 2021-10-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,400 | 400 | 0.05 | 0.00 | 2021-10-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 400 | 0.01 | 0.00 | 2021-10-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 400 | 0.06 | 0.00 | 2021-10-04 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,112,600 | 200 | 8.88 | 0.00 | 2021-10-04 |
| 13 | B02104 | MAGPIE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 112 | -13 | 0.00 | -0.00 | 2021-10-04 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 200 | -200 | 0.00 | -0.00 | 2021-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,600 | -1,000 | 0.70 | -0.00 | 2021-10-04 |
| 17 | C00010 | CITIBANK N.A. | 2,613,272 | -2,200 | 10.98 | -0.01 | 2021-10-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,875 | -2,800 | 0.21 | -0.01 | 2021-10-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -5,400 | 0.17 | -0.02 | 2021-10-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,643,496 | -8,187 | 27.91 | -0.03 | 2021-10-04 |
| 20 | Total changed named holdings | 15,633,462 | 0 | 65.69 | 0.00 | ||
| 80 | Unchanged named holdings | 7,123,698 | 0 | 29.93 | 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 | 2021-09-29 |
| Volume | 49,987 |
| Turnover | 1,763,607 |
| Average price | 35.281 |
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