iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | 82,400 | 5,400 | 0.42 | 0.03 | 2023-05-04 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,199,800 | 3,200 | 11.22 | 0.02 | 2023-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 642,200 | 2,800 | 3.28 | 0.01 | 2023-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,097,713 | 1,800 | 26.01 | 0.01 | 2023-05-04 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2023-05-04 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,290,813 | 800 | 6.59 | 0.00 | 2023-05-04 |
| 7 | C00093 | BNP PARIBAS | 42,205 | 400 | 0.22 | 0.00 | 2023-05-04 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 624,800 | 400 | 3.19 | 0.00 | 2023-05-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,400 | 200 | 0.08 | 0.00 | 2023-05-04 |
| 10 | C00010 | CITIBANK N.A. | 2,610,734 | -200 | 13.32 | -0.00 | 2023-05-04 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -200 | -0.00 | 2023-05-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,400 | -600 | 1.04 | -0.00 | 2023-05-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,111,400 | -800 | 10.77 | -0.00 | 2023-05-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,000 | -800 | 3.94 | -0.00 | 2023-05-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,744 | -13,400 | 0.52 | -0.07 | 2023-05-04 |
| 15 | Total changed named holdings | 15,796,609 | 0 | 80.59 | 0.00 | ||
| 81 | Unchanged named holdings | 3,354,751 | 0 | 17.12 | 0.00 | ||
| 96 | Total named holdings | 19,151,360 | 0 | 97.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,000 | 0 | 0.47 | 0.00 | ||
| 100 | 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 | 2023-05-02 |
| Volume | 36,200 |
| Turnover | 1,219,652 |
| Average price | 33.692 |
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