iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,840 | 5,400 | 0.65 | 0.02 | 2022-01-24 |
| 2 | C00093 | BNP PARIBAS | 47,405 | 3,600 | 0.22 | 0.02 | 2022-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217 | 600 | 0.01 | 0.00 | 2022-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,800 | -200 | 0.25 | -0.00 | 2022-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 712,800 | -200 | 3.30 | -0.00 | 2022-01-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200 | -400 | 0.00 | -0.00 | 2022-01-24 |
| 7 | C00010 | CITIBANK N.A. | 2,583,872 | -2,200 | 11.96 | -0.01 | 2022-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,771 | -2,400 | 3.36 | -0.01 | 2022-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,898,875 | -4,200 | 27.31 | -0.02 | 2022-01-24 |
| 9 | Total changed named holdings | 10,166,780 | 0 | 47.07 | 0.00 | ||
| 94 | Unchanged named holdings | 10,603,980 | 0 | 49.09 | 0.00 | ||
| 103 | Total named holdings | 20,770,760 | 0 | 96.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 91,600 | 0 | 0.42 | 0.00 | ||
| 108 | Total securities in CCASS | 20,862,360 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 737,640 | 0 | 3.42 | 0.00 | |||
| Issued securities | 21,600,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 11,800 |
| Turnover | 415,948 |
| Average price | 35.250 |
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