iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 902,200 | 20,000 | 4.06 | 0.09 | 2021-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,402,490 | 4,000 | 28.84 | 0.02 | 2021-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,064,800 | 2,600 | 9.30 | 0.01 | 2021-10-18 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,200 | 1,200 | 0.01 | 0.01 | 2021-10-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 29,400 | 400 | 0.13 | 0.00 | 2021-10-18 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,261,983 | 200 | 5.68 | 0.00 | 2021-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,475 | 200 | 0.27 | 0.00 | 2021-10-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400 | 200 | 0.00 | 0.00 | 2021-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,600 | -200 | 0.07 | -0.00 | 2021-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,400 | -600 | 0.19 | -0.00 | 2021-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,371 | -1,800 | 2.98 | -0.01 | 2021-10-18 |
| 12 | C00010 | CITIBANK N.A. | 2,613,072 | -2,400 | 11.77 | -0.01 | 2021-10-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,379 | -5,400 | 0.89 | -0.02 | 2021-10-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,115,800 | -6,000 | 9.53 | -0.03 | 2021-10-18 |
| 15 | C00093 | BNP PARIBAS | 35,405 | -12,400 | 0.16 | -0.06 | 2021-10-18 |
| 15 | Total changed named holdings | 16,404,975 | 0 | 73.90 | 0.00 | ||
| 85 | Unchanged named holdings | 4,728,985 | 0 | 21.30 | 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 | 2021-10-12 |
| Volume | 48,000 |
| Turnover | 1,696,524 |
| Average price | 35.344 |
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