iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | 54,244 | 18,400 | 0.05 | 0.02 | 2024-07-15 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,200 | 8,000 | 0.02 | 0.01 | 2024-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,800 | 3,200 | 0.28 | 0.00 | 2024-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 753,800 | 3,000 | 0.71 | 0.00 | 2024-07-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,200 | 2,000 | 0.10 | 0.00 | 2024-07-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,163,600 | 1,000 | 2.04 | 0.00 | 2024-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,139 | 1,000 | 0.75 | 0.00 | 2024-07-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,400 | 400 | 0.01 | 0.00 | 2024-07-15 |
| 9 | C00010 | CITIBANK N.A. | 2,291,353 | 200 | 2.16 | 0.00 | 2024-07-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 29,200 | -200 | 0.03 | -0.00 | 2024-07-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,207 | -1,000 | 0.00 | -0.00 | 2024-07-15 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,272,213 | -3,200 | 1.20 | -0.00 | 2024-07-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | -9,000 | 0.10 | -0.01 | 2024-07-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,352,665 | -23,800 | 5.99 | -0.02 | 2024-07-15 |
| 14 | Total changed named holdings | 14,259,021 | 0 | 13.45 | 0.00 | ||
| 89 | Unchanged named holdings | 8,343,157 | 0 | 7.87 | 0.00 | ||
| 103 | Total named holdings | 22,602,178 | 0 | 21.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 22,616,178 | 0 | 21.34 | 0.00 | ||
| Securities not in CCASS | 83,383,822 | 0 | 78.66 | 0.00 | |||
| Issued securities | 106,000,000 | 0 | 100.00 | 0.00 | 2024-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 45,600 |
| Turnover | 1,909,540 |
| Average price | 41.876 |
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