iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | 50,844 | 12,800 | 0.05 | 0.01 | 2024-10-18 |
| 2 | C00093 | BNP PARIBAS | 27,992 | 10,800 | 0.03 | 0.01 | 2024-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,050,548 | 5,400 | 6.32 | 0.00 | 2024-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 939,111 | 1,200 | 0.84 | 0.00 | 2024-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,091,000 | 1,000 | 1.87 | 0.00 | 2024-10-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,400 | 1,000 | 0.15 | 0.00 | 2024-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,925 | 200 | 0.53 | 0.00 | 2024-10-18 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,600 | 200 | 0.01 | 0.00 | 2024-10-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,800 | -200 | 0.11 | -0.00 | 2024-10-18 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,246,213 | -400 | 1.12 | -0.00 | 2024-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 925 | -3,600 | 0.00 | -0.00 | 2024-10-18 |
| 12 | C00010 | CITIBANK N.A. | 2,945,440 | -28,400 | 2.64 | -0.03 | 2024-10-18 |
| 12 | Total changed named holdings | 15,237,798 | 0 | 13.65 | 0.00 | ||
| 94 | Unchanged named holdings | 7,261,700 | 0 | 6.51 | 0.00 | ||
| 106 | Total named holdings | 22,499,498 | 0 | 20.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 22,513,498 | 0 | 20.17 | 0.00 | ||
| Securities not in CCASS | 89,086,502 | 0 | 79.83 | 0.00 | |||
| Issued securities | 111,600,000 | 0 | 100.00 | 0.00 | 2024-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 77,600 |
| Turnover | 3,252,752 |
| Average price | 41.917 |
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