iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,800 | 400 | 0.39 | 0.00 | 2023-04-28 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,289,813 | 200 | 6.58 | 0.00 | 2023-04-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 639,400 | 200 | 3.26 | 0.00 | 2023-04-28 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,197,400 | 200 | 11.21 | 0.00 | 2023-04-28 |
| 5 | C00093 | BNP PARIBAS | 42,005 | -200 | 0.21 | -0.00 | 2023-04-28 |
| 6 | B01610 | KGI ASIA LTD | 27,800 | -200 | 0.14 | -0.00 | 2023-04-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,944 | -600 | 0.60 | -0.00 | 2023-04-28 |
| 7 | Total changed named holdings | 4,390,162 | 0 | 22.40 | 0.00 | ||
| 90 | Unchanged named holdings | 14,761,198 | 0 | 75.31 | 0.00 | ||
| 97 | Total named holdings | 19,151,360 | 0 | 97.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,000 | 0 | 0.47 | 0.00 | ||
| 101 | Total securities in CCASS | 19,244,360 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 355,640 | 0 | 1.81 | 0.00 | |||
| Issued securities | 19,600,000 | 0 | 100.00 | 0.00 | 2023-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 1,600 |
| Turnover | 52,624 |
| Average price | 32.890 |
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