iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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. | 2,924,659 | 134,000 | 13.54 | 0.62 | 2022-03-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,463 | 25,000 | 1.88 | 0.12 | 2022-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 702,200 | 2,000 | 3.25 | 0.01 | 2022-03-14 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,186,400 | 1,200 | 10.12 | 0.01 | 2022-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,771 | 1,000 | 3.31 | 0.00 | 2022-03-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,400 | 200 | 0.07 | 0.00 | 2022-03-14 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,600 | -200 | 0.07 | -0.00 | 2022-03-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,200 | -400 | 0.02 | -0.00 | 2022-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,800 | -1,000 | 0.92 | -0.00 | 2022-03-14 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,600 | -1,000 | 0.06 | -0.00 | 2022-03-14 |
| 11 | C00093 | BNP PARIBAS | 44,405 | -1,400 | 0.21 | -0.01 | 2022-03-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,600 | -1,800 | 0.14 | -0.01 | 2022-03-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,000 | -1,800 | 3.50 | -0.01 | 2022-03-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | -3,000 | 0.04 | -0.01 | 2022-03-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,666,757 | -9,800 | 26.23 | -0.05 | 2022-03-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 223,258 | -10,000 | 1.03 | -0.05 | 2022-03-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,009 | -133,000 | 0.11 | -0.62 | 2022-03-14 |
| 17 | Total changed named holdings | 13,934,322 | 0 | 64.51 | 0.00 | ||
| 88 | Unchanged named holdings | 6,793,438 | 0 | 31.45 | 0.00 | ||
| 105 | Total named holdings | 20,727,760 | 0 | 95.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,000 | 0 | 0.43 | 0.00 | ||
| 110 | Total securities in CCASS | 20,819,760 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 780,240 | 0 | 3.61 | 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 | 2022-03-10 |
| Volume | 46,400 |
| Turnover | 1,506,680 |
| Average price | 32.472 |
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