iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | 267,644 | 13,400 | 1.32 | 0.07 | 2022-11-15 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,278,413 | 2,800 | 6.33 | 0.01 | 2022-11-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,200 | 2,200 | 0.12 | 0.01 | 2022-11-15 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,089,400 | 600 | 10.34 | 0.00 | 2022-11-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 54 | -130 | 0.00 | -0.00 | 2022-11-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,400 | -200 | 0.30 | -0.00 | 2022-11-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,139 | -200 | 2.61 | -0.00 | 2022-11-15 |
| 9 | C00010 | CITIBANK N.A. | 2,873,669 | -800 | 14.23 | -0.00 | 2022-11-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,000 | -1,000 | 3.68 | -0.00 | 2022-11-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,169,600 | -1,600 | 10.74 | -0.01 | 2022-11-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,800 | -2,000 | 0.04 | -0.01 | 2022-11-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,800 | -2,400 | 0.92 | -0.01 | 2022-11-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,616,192 | -5,070 | 27.80 | -0.03 | 2022-11-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 679,400 | -6,600 | 3.36 | -0.03 | 2022-11-15 |
| 15 | Total changed named holdings | 16,524,711 | 0 | 81.81 | 0.00 | ||
| 78 | Unchanged named holdings | 3,408,649 | 0 | 16.87 | 0.00 | ||
| 93 | Total named holdings | 19,933,360 | 0 | 98.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.46 | 0.00 | ||
| 98 | Total securities in CCASS | 20,026,360 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 173,640 | 0 | 0.86 | 0.00 | |||
| Issued securities | 20,200,000 | 0 | 100.00 | 0.00 | 2022-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 25,670 |
| Turnover | 883,579 |
| Average price | 34.421 |
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