iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,009,420 | 31,800 | 8.79 | 0.05 | 2024-02-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,200 | 30,000 | 0.07 | 0.04 | 2024-02-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,644 | 19,400 | 0.06 | 0.03 | 2024-02-06 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,800 | 7,400 | 0.90 | 0.01 | 2024-02-06 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | 3,000 | 0.06 | 0.00 | 2024-02-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,800 | 1,600 | 0.05 | 0.00 | 2024-02-06 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2024-02-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 748,200 | 1,000 | 1.09 | 0.00 | 2024-02-06 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800 | 800 | 0.00 | 0.00 | 2024-02-06 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,316,213 | 400 | 1.92 | 0.00 | 2024-02-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 33,600 | 400 | 0.05 | 0.00 | 2024-02-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,600 | 400 | 0.03 | 0.00 | 2024-02-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,400 | 200 | 0.42 | 0.00 | 2024-02-06 | |
| 14 | C00093 | BNP PARIBAS | 21,579 | 200 | 0.03 | 0.00 | 2024-02-06 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,800 | 200 | 0.04 | 0.00 | 2024-02-06 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,200 | 200 | 0.00 | 0.00 | 2024-02-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 216,800 | 200 | 0.32 | 0.00 | 2024-02-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 173,258 | 200 | 0.25 | 0.00 | 2024-02-06 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -200 | 0.01 | -0.00 | 2024-02-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,153,200 | -400 | 3.15 | -0.00 | 2024-02-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,351,600 | -600 | 3.44 | -0.00 | 2024-02-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -800 | 0.00 | -0.00 | 2024-02-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,600 | -1,200 | 0.02 | -0.00 | 2024-02-06 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600 | -3,600 | 0.00 | -0.01 | 2024-02-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,600 | -5,400 | 0.14 | -0.01 | 2024-02-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | -7,600 | 0.35 | -0.01 | 2024-02-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -14,000 | 0.07 | -0.02 | 2024-02-06 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400 | -16,200 | 0.00 | -0.02 | 2024-02-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,539 | -49,000 | 0.75 | -0.07 | 2024-02-06 | |
| 29 | Total changed named holdings | 15,070,453 | 0 | 22.03 | 0.00 | |||
| 77 | Unchanged named holdings | 6,801,829 | 0 | 9.94 | 0.00 | |||
| 106 | Total named holdings | 21,872,282 | 0 | 31.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 13,400 | 0 | 0.02 | 0.00 | |||
| 109 | Total securities in CCASS | 21,885,682 | 0 | 32.00 | 0.00 | |||
| Securities not in CCASS | 46,514,318 | 0 | 68.00 | 0.00 | ||||
| Issued securities | 68,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 126,800 |
| Turnover | 4,927,188 |
| Average price | 38.858 |
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