iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 882,200 | 30,000 | 3.97 | 0.14 | 2021-10-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | 5,200 | 0.18 | 0.02 | 2021-10-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 29,000 | 2,600 | 0.13 | 0.01 | 2021-10-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,062,200 | 2,200 | 9.29 | 0.01 | 2021-10-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 695,800 | 1,600 | 3.13 | 0.01 | 2021-10-15 |
| 6 | C00010 | CITIBANK N.A. | 2,615,472 | 800 | 11.78 | 0.00 | 2021-10-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,275 | 600 | 0.27 | 0.00 | 2021-10-15 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,261,783 | 200 | 5.68 | 0.00 | 2021-10-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | 200 | 0.08 | 0.00 | 2021-10-15 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,121,800 | 200 | 9.56 | 0.00 | 2021-10-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,200 | -200 | 3.39 | -0.00 | 2021-10-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,400 | -1,000 | 0.76 | -0.00 | 2021-10-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,200 | -1,000 | 0.07 | -0.00 | 2021-10-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -1,000 | 0.01 | -0.00 | 2021-10-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,171 | -1,600 | 2.99 | -0.01 | 2021-10-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -2,400 | 0.19 | -0.01 | 2021-10-15 |
| 17 | C00093 | BNP PARIBAS | 47,805 | -4,000 | 0.22 | -0.02 | 2021-10-15 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,400 | -5,200 | 0.08 | -0.02 | 2021-10-15 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,779 | -11,653 | 0.91 | -0.05 | 2021-10-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,398,490 | -15,547 | 28.82 | -0.07 | 2021-10-15 |
| 20 | Total changed named holdings | 18,098,775 | 0 | 81.53 | 0.00 | ||
| 80 | Unchanged named holdings | 3,035,185 | 0 | 13.67 | 0.00 | ||
| 100 | Total named holdings | 21,133,960 | 0 | 95.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 91,200 | 0 | 0.41 | 0.00 | ||
| 105 | Total securities in CCASS | 21,225,160 | 0 | 95.61 | 0.00 | ||
| Securities not in CCASS | 974,840 | 0 | 4.39 | 0.00 | |||
| Issued securities | 22,200,000 | 0 | 100.00 | 0.00 | 2021-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 51,200 |
| Turnover | 1,829,636 |
| Average price | 35.735 |
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