iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,296,800 | 10,200 | 2.31 | 0.01 | 2024-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,129,391 | 8,898 | 6.17 | 0.01 | 2024-05-30 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.02 | 0.01 | 2024-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,400 | 600 | 0.28 | 0.00 | 2024-05-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 740,600 | 400 | 0.75 | 0.00 | 2024-05-30 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,275,813 | 200 | 1.28 | 0.00 | 2024-05-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,200 | 200 | 0.14 | 0.00 | 2024-05-30 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 63,200 | 200 | 0.06 | 0.00 | 2024-05-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 142 | 102 | 0.00 | 0.00 | 2024-05-30 |
| 10 | C00010 | CITIBANK N.A. | 6,300,773 | -200 | 6.34 | -0.00 | 2024-05-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 86 | -600 | 0.00 | -0.00 | 2024-05-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,400 | -1,400 | 0.06 | -0.00 | 2024-05-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,200 | -1,400 | 0.00 | -0.00 | 2024-05-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007 | -2,800 | 0.00 | -0.00 | 2024-05-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | -3,000 | 0.04 | -0.00 | 2024-05-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,200 | -17,400 | 0.02 | -0.02 | 2024-05-30 |
| 16 | Total changed named holdings | 17,373,212 | 0 | 17.48 | 0.00 | ||
| 87 | Unchanged named holdings | 8,534,571 | 0 | 8.59 | 0.00 | ||
| 103 | Total named holdings | 25,907,783 | 0 | 26.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 25,921,783 | 0 | 26.08 | 0.00 | ||
| Securities not in CCASS | 73,478,217 | 0 | 73.92 | 0.00 | |||
| Issued securities | 99,400,000 | 0 | 100.00 | 0.00 | 2024-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 29,902 |
| Turnover | 1,194,793 |
| Average price | 39.957 |
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