iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | C00010 | CITIBANK N.A. | 2,376,110 | 47,824 | 2.16 | 0.04 | 2024-07-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,644 | 44,400 | 0.08 | 0.04 | 2024-07-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,129,200 | 1,600 | 1.94 | 0.00 | 2024-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,800 | 1,000 | 0.29 | 0.00 | 2024-07-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,600 | 800 | 0.01 | 0.00 | 2024-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007 | 400 | 0.00 | 0.00 | 2024-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | 400 | 0.04 | 0.00 | 2024-07-26 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,200 | 200 | 0.00 | 0.00 | 2024-07-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,715 | -140 | 0.07 | -0.00 | 2024-07-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,000 | -400 | 0.02 | -0.00 | 2024-07-26 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,304,600 | -600 | 2.10 | -0.00 | 2024-07-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,800 | -800 | 0.09 | -0.00 | 2024-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 927,111 | -2,000 | 0.84 | -0.00 | 2024-07-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 857,539 | -4,400 | 0.78 | -0.00 | 2024-07-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,160,295 | -16,800 | 6.51 | -0.02 | 2024-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,400 | -23,600 | 0.17 | -0.02 | 2024-07-26 |
| 17 | C00093 | BNP PARIBAS | 29,402 | -47,884 | 0.03 | -0.04 | 2024-07-26 |
| 17 | Total changed named holdings | 16,634,423 | 0 | 15.12 | 0.00 | ||
| 86 | Unchanged named holdings | 5,886,355 | 0 | 5.35 | 0.00 | ||
| 103 | Total named holdings | 22,520,778 | 0 | 20.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 22,534,778 | 0 | 20.49 | 0.00 | ||
| Securities not in CCASS | 87,465,222 | 0 | 79.51 | 0.00 | |||
| Issued securities | 110,000,000 | 0 | 100.00 | 0.00 | 2024-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 114,000 |
| Turnover | 4,727,880 |
| Average price | 41.473 |
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