iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-11-16 to 2023-11-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,244 | 10,400 | 0.75 | -0.02 | 2023-11-17 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,800 | 1,200 | 0.01 | 0.00 | 2023-11-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 18,400 | 1,200 | 0.04 | 0.00 | 2023-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 200 | 5.19 | -0.31 | 2023-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,939 | 200 | 1.19 | -0.07 | 2023-11-17 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,323,213 | -200 | 3.15 | -0.19 | 2023-11-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,399,200 | -200 | 5.71 | -0.35 | 2023-11-17 |
| 8 | C00093 | BNP PARIBAS | 21,850 | -1,000 | 0.05 | -0.01 | 2023-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,300 | -2,000 | 1.93 | -0.12 | 2023-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,576,157 | -9,800 | 13.28 | -0.83 | 2023-11-17 |
| 10 | Total changed named holdings | 13,146,103 | 0 | 31.30 | -1.90 | ||
| 89 | Unchanged named holdings | 7,450,479 | 0 | 17.74 | -1.08 | ||
| 99 | Total named holdings | 20,596,582 | 0 | 49.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,400 | 0 | 0.03 | -0.00 | ||
| 102 | Total securities in CCASS | 20,609,982 | 0 | 49.07 | -2.97 | ||
| Securities not in CCASS | 21,390,018 | 2,400,000 | 50.93 | 2.97 | |||
| Issued securities | 42,000,000 | 2,400,000 | 100.00 | 6.06 | 2023-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 14,000 |
| Turnover | 495,820 |
| Average price | 35.416 |
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