iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 677,044 | 12,800 | 3.13 | 0.06 | 2022-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,200 | 2,600 | 0.19 | 0.01 | 2022-07-06 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,245,998 | 200 | 5.77 | 0.00 | 2022-07-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,201,200 | 200 | 10.19 | 0.00 | 2022-07-06 |
| 5 | C00093 | BNP PARIBAS | 56,005 | -2,400 | 0.26 | -0.01 | 2022-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,164,125 | -13,400 | 28.54 | -0.06 | 2022-07-06 |
| 6 | Total changed named holdings | 10,385,572 | 0 | 48.08 | 0.00 | ||
| 91 | Unchanged named holdings | 10,813,988 | 0 | 50.06 | 0.00 | ||
| 97 | Total named holdings | 21,199,560 | 0 | 98.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.43 | 0.00 | ||
| 102 | 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 | 2022-07-04 |
| Volume | 25,600 |
| Turnover | 758,296 |
| Average price | 29.621 |
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