iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,596 | 67,400 | 0.42 | 0.31 | 2022-02-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,369 | 47,000 | 1.80 | 0.22 | 2022-02-17 |
| 3 | C00093 | BNP PARIBAS | 41,205 | 7,600 | 0.19 | 0.04 | 2022-02-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 135,800 | 6,600 | 0.63 | 0.03 | 2022-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,000 | 2,000 | 0.92 | 0.01 | 2022-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 726,200 | 1,000 | 3.36 | 0.00 | 2022-02-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,104,800 | 600 | 9.74 | 0.00 | 2022-02-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,200 | 400 | 0.28 | 0.00 | 2022-02-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,188,200 | 400 | 10.13 | 0.00 | 2022-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,200 | 200 | 0.15 | 0.00 | 2022-02-17 |
| 11 | C00010 | CITIBANK N.A. | 2,609,472 | -200 | 12.08 | -0.00 | 2022-02-17 |
| 12 | B02175 | WEBULL SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2022-02-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817 | -400 | 0.01 | -0.00 | 2022-02-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,571 | -1,000 | 3.36 | -0.00 | 2022-02-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,000 | -2,000 | 1.11 | -0.01 | 2022-02-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,655,690 | -62,000 | 26.18 | -0.29 | 2022-02-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,110 | -67,400 | 1.86 | -0.31 | 2022-02-17 |
| 17 | Total changed named holdings | 15,604,030 | 0 | 72.24 | 0.00 | ||
| 86 | Unchanged named holdings | 5,087,730 | 0 | 23.55 | 0.00 | ||
| 103 | Total named holdings | 20,691,760 | 0 | 95.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,000 | 0 | 0.43 | 0.00 | ||
| 108 | Total securities in CCASS | 20,783,760 | 0 | 96.22 | 0.00 | ||
| Securities not in CCASS | 816,240 | 0 | 3.78 | 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 | 2022-02-15 |
| Volume | 136,800 |
| Turnover | 4,545,436 |
| Average price | 33.227 |
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