iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 72,200 | 7,600 | 0.06 | 0.01 | 2025-01-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | 7,400 | 0.01 | 0.01 | 2025-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,603 | 3,000 | 0.06 | 0.00 | 2025-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 726,800 | 1,200 | 0.63 | 0.00 | 2025-01-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,600 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,057,600 | 400 | 1.79 | 0.00 | 2025-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,511 | 400 | 0.81 | 0.00 | 2025-01-07 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,242,200 | -200 | 1.95 | -0.00 | 2025-01-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025 | -400 | 0.00 | -0.00 | 2025-01-07 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,200 | -0.00 | 2025-01-07 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,230,013 | -1,400 | 1.07 | -0.00 | 2025-01-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,525 | -5,000 | 0.79 | -0.00 | 2025-01-07 |
| 13 | C00093 | BNP PARIBAS | 27,722 | -10,087 | 0.02 | -0.01 | 2025-01-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,039,110 | -12,800 | 6.11 | -0.01 | 2025-01-07 |
| 15 | C00010 | CITIBANK N.A. | 3,325,458 | -205,800 | 2.89 | -0.18 | 2025-01-07 |
| 15 | Total changed named holdings | 18,656,767 | -215,887 | 16.20 | -0.19 | ||
| 88 | Unchanged named holdings | 4,375,684 | 0 | 3.80 | 0.00 | ||
| 103 | Total named holdings | 23,032,451 | -215,887 | 19.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 23,046,451 | -215,887 | 20.01 | -0.19 | ||
| Securities not in CCASS | 92,153,549 | 215,887 | 79.99 | 0.19 | |||
| Issued securities | 115,200,000 | 0 | 100.00 | 0.00 | 2024-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 35,200 |
| Turnover | 1,411,576 |
| Average price | 40.102 |
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