iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,400 | 9,000 | 0.06 | 0.01 | 2024-11-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 2,400 | 0.09 | 0.00 | 2024-11-26 |
| 3 | C00010 | CITIBANK N.A. | 3,530,038 | 1,844 | 3.07 | -0.04 | 2024-11-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 928,911 | 600 | 0.81 | -0.01 | 2024-11-26 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 11,400 | 200 | 0.01 | 0.00 | 2024-11-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,203 | 3 | 0.06 | -0.00 | 2024-11-26 |
| 8 | C00093 | BNP PARIBAS | 35,328 | -244 | 0.03 | -0.00 | 2024-11-26 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,000 | -600 | 0.05 | -0.00 | 2024-11-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,064,800 | -1,200 | 1.80 | -0.03 | 2024-11-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025 | -1,800 | 0.00 | -0.00 | 2024-11-26 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,241,400 | -2,800 | 1.95 | -0.03 | 2024-11-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,000 | -3,200 | 0.01 | -0.00 | 2024-11-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,097,633 | -5,203 | 6.18 | -0.09 | 2024-11-26 |
| 14 | Total changed named holdings | 16,237,138 | 0 | 14.14 | -0.20 | ||
| 91 | Unchanged named holdings | 6,609,600 | 0 | 5.76 | -0.08 | ||
| 105 | Total named holdings | 22,846,738 | 0 | 19.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | -0.00 | ||
| 108 | Total securities in CCASS | 22,860,738 | 0 | 19.91 | -0.28 | ||
| Securities not in CCASS | 91,939,262 | 1,600,000 | 80.09 | 0.28 | |||
| Issued securities | 114,800,000 | 1,600,000 | 100.00 | 1.41 | 2024-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 24,600 |
| Turnover | 983,988 |
| Average price | 40.000 |
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