iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00010 | CITIBANK N.A. | 2,729,459 | 37,400 | 12.64 | 0.17 | 2022-02-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,569 | 6,600 | 1.80 | 0.03 | 2022-02-25 |
| 3 | C00093 | BNP PARIBAS | 54,605 | 600 | 0.25 | 0.00 | 2022-02-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,400 | 600 | 0.15 | 0.00 | 2022-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,600 | 400 | 3.49 | 0.00 | 2022-02-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,800 | 200 | 0.28 | 0.00 | 2022-02-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,171 | 200 | 3.39 | 0.00 | 2022-02-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 175 | 30 | 0.00 | 0.00 | 2022-02-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,109,200 | -200 | 9.76 | -0.00 | 2022-02-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | -200 | 0.08 | -0.00 | 2022-02-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,639,652 | -1,630 | 26.11 | -0.01 | 2022-02-25 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,260,572 | -2,000 | 5.84 | -0.01 | 2022-02-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,183,800 | -4,600 | 10.11 | -0.02 | 2022-02-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,009 | -37,400 | 0.11 | -0.17 | 2022-02-25 |
| 14 | Total changed named holdings | 15,985,612 | 0 | 74.01 | 0.00 | ||
| 89 | Unchanged named holdings | 4,706,148 | 0 | 21.79 | 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 | 2022-02-23 |
| Volume | 9,630 |
| Turnover | 328,081 |
| Average price | 34.069 |
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