iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | C00093 | BNP PARIBAS | 48,578 | 19,900 | 0.04 | 0.02 | 2025-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,052,052 | 4,800 | 5.91 | 0.00 | 2025-02-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,711 | 3,400 | 0.78 | 0.00 | 2025-02-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 723,800 | 2,000 | 0.61 | 0.00 | 2025-02-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,800 | 600 | 0.06 | 0.00 | 2025-02-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625 | 600 | 0.00 | 0.00 | 2025-02-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,236,800 | 400 | 1.87 | 0.00 | 2025-02-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | 200 | 0.00 | 0.00 | 2025-02-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,051,400 | 200 | 1.72 | 0.00 | 2025-02-04 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 200 | 0.00 | 0.00 | 2025-02-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,200 | 200 | 0.10 | 0.00 | 2025-02-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,200 | -200 | 0.13 | -0.00 | 2025-02-04 |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,400 | -200 | 0.00 | -0.00 | 2025-02-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,600 | -800 | 0.02 | -0.00 | 2025-02-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,525 | -800 | 0.80 | -0.00 | 2025-02-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 272,400 | -1,000 | 0.23 | -0.00 | 2025-02-04 |
| 17 | C00010 | CITIBANK N.A. | 3,271,634 | -20,500 | 2.74 | -0.02 | 2025-02-04 |
| 17 | Total changed named holdings | 17,928,325 | 9,000 | 15.02 | 0.01 | ||
| 84 | Unchanged named holdings | 4,986,158 | 0 | 4.18 | 0.00 | ||
| 101 | Total named holdings | 22,914,483 | 9,000 | 19.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 22,928,483 | 9,000 | 19.20 | 0.01 | ||
| Securities not in CCASS | 96,471,517 | -9,000 | 80.80 | -0.01 | |||
| Issued securities | 119,400,000 | 0 | 100.00 | 0.00 | 2025-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 24,200 |
| Turnover | 924,028 |
| Average price | 38.183 |
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