iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | 657,444 | 400 | 3.04 | 0.00 | 2022-06-28 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,245,798 | 200 | 5.77 | 0.00 | 2022-06-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,201,000 | -600 | 10.19 | -0.00 | 2022-06-28 |
| 3 | Total changed named holdings | 4,104,242 | 0 | 19.00 | 0.00 | ||
| 95 | Unchanged named holdings | 17,095,318 | 0 | 79.14 | 0.00 | ||
| 98 | Total named holdings | 21,199,560 | 0 | 98.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.43 | 0.00 | ||
| 103 | Total securities in CCASS | 21,292,560 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 307,440 | 0 | 1.42 | 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 | 2022-06-24 |
| Volume | 600 |
| Turnover | 17,920 |
| Average price | 29.867 |
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