iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | B01130 | BOCI SECURITIES LTD | 2,098,200 | 200 | 9.71 | 0.00 | 2022-05-26 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,203,200 | 200 | 10.20 | 0.00 | 2022-05-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 560,244 | -400 | 2.59 | -0.00 | 2022-05-26 |
| 3 | Total changed named holdings | 4,861,644 | 0 | 22.51 | 0.00 | ||
| 94 | Unchanged named holdings | 15,841,316 | 0 | 73.34 | 0.00 | ||
| 97 | Total named holdings | 20,702,960 | 0 | 95.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.43 | 0.00 | ||
| 102 | Total securities in CCASS | 20,795,960 | 0 | 96.28 | 0.00 | ||
| Securities not in CCASS | 804,040 | 0 | 3.72 | 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 | 2022-05-24 |
| Volume | 400 |
| Turnover | 12,612 |
| Average price | 31.530 |
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