iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | 261,244 | 6,400 | 0.80 | 0.02 | 2023-10-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,600 | 800 | 0.12 | 0.00 | 2023-10-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,200 | 600 | 0.14 | 0.00 | 2023-10-09 |
| 4 | C00093 | BNP PARIBAS | 47,414 | 400 | 0.15 | 0.00 | 2023-10-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,200 | 400 | 0.58 | 0.00 | 2023-10-09 |
| 6 | B02159 | USMART SECURITIES LTD | 10,257 | 200 | 0.03 | 0.00 | 2023-10-09 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,324,813 | -200 | 4.06 | -0.00 | 2023-10-09 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,369,800 | -400 | 7.27 | -0.00 | 2023-10-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,645,667 | -400 | 17.32 | -0.00 | 2023-10-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,177,600 | -600 | 6.68 | -0.00 | 2023-10-09 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,600 | -600 | 0.04 | -0.00 | 2023-10-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,400 | -1,000 | 0.77 | -0.00 | 2023-10-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 681,400 | -5,600 | 2.09 | -0.02 | 2023-10-09 |
| 13 | Total changed named holdings | 13,056,195 | 0 | 40.05 | 0.00 | ||
| 87 | Unchanged named holdings | 7,558,951 | 0 | 23.19 | 0.00 | ||
| 100 | Total named holdings | 20,615,146 | 0 | 63.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,400 | 0 | 0.29 | 0.00 | ||
| 104 | Total securities in CCASS | 20,708,546 | 0 | 63.52 | 0.00 | ||
| Securities not in CCASS | 11,891,454 | 0 | 36.48 | 0.00 | |||
| Issued securities | 32,600,000 | 0 | 100.00 | 0.00 | 2023-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 12,600 |
| Turnover | 442,388 |
| Average price | 35.110 |
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