iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01121 | SG SECURITIES (HK) LTD | 103,300 | 5,600 | 0.42 | 0.02 | 2020-12-01 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,073,800 | 1,600 | 8.43 | 0.01 | 2020-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,176,200 | -800 | 8.85 | -0.00 | 2020-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,369,392 | -6,400 | 29.96 | -0.03 | 2020-12-01 |
| 4 | Total changed named holdings | 11,722,692 | 0 | 47.65 | 0.00 | ||
| 94 | Unchanged named holdings | 12,277,468 | 0 | 49.91 | 0.00 | ||
| 98 | Total named holdings | 24,000,160 | 0 | 97.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.51 | 0.00 | ||
| 105 | Total securities in CCASS | 24,126,160 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 473,840 | 0 | 1.93 | 0.00 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2020-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 8,000 |
| Turnover | 214,100 |
| Average price | 26.762 |
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