iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | 2,073,480 | 9,200 | 7.05 | 0.03 | 2020-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,235,200 | 4,400 | 7.60 | 0.01 | 2020-07-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 28,000 | 4,200 | 0.10 | 0.01 | 2020-07-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,091,600 | 4,200 | 7.11 | 0.01 | 2020-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,800 | 3,600 | 0.67 | 0.01 | 2020-07-24 |
| 6 | C00010 | CITIBANK N.A. | 2,805,550 | 2,200 | 9.54 | 0.01 | 2020-07-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,400 | 2,000 | 0.07 | 0.01 | 2020-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 704,800 | 2,000 | 2.40 | 0.01 | 2020-07-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,400 | 1,000 | 0.08 | 0.00 | 2020-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 902,400 | 600 | 3.07 | 0.00 | 2020-07-24 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,749,100 | 200 | 5.95 | 0.00 | 2020-07-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 48 | -87 | 0.00 | -0.00 | 2020-07-24 |
| 13 | B01209 | MASON SECURITIES LTD | 0 | -400 | -0.00 | 2020-07-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,544,168 | -1,113 | 32.46 | -0.00 | 2020-07-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,600 | -3,000 | 0.02 | -0.01 | 2020-07-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 119,700 | -7,200 | 0.41 | -0.02 | 2020-07-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,565,965 | -9,200 | 5.33 | -0.03 | 2020-07-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,364 | -12,600 | 0.04 | -0.04 | 2020-07-24 |
| 18 | Total changed named holdings | 24,077,575 | 0 | 81.90 | 0.00 | ||
| 84 | Unchanged named holdings | 4,776,385 | 0 | 16.25 | 0.00 | ||
| 102 | Total named holdings | 28,853,960 | 0 | 98.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.43 | 0.00 | ||
| 109 | Total securities in CCASS | 28,979,960 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 420,040 | 0 | 1.43 | 0.00 | |||
| Issued securities | 29,400,000 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-22 |
| Volume | 59,513 |
| Turnover | 1,369,213 |
| Average price | 23.007 |
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