iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | 785,893 | 67,000 | 3.19 | 0.27 | 2021-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,117,200 | 3,600 | 8.61 | 0.01 | 2021-01-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 144,500 | 2,000 | 0.59 | 0.01 | 2021-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328 | 1,400 | 0.01 | 0.01 | 2021-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,400 | 1,000 | 0.73 | 0.00 | 2021-01-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,600 | 800 | 0.12 | 0.00 | 2021-01-14 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -200 | -0.00 | 2021-01-14 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,472,218 | -400 | 5.98 | -0.00 | 2021-01-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,400 | -600 | 0.06 | -0.00 | 2021-01-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,057,200 | -600 | 8.36 | -0.00 | 2021-01-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,357 | -1,400 | 2.53 | -0.01 | 2021-01-14 |
| 12 | C00010 | CITIBANK N.A. | 2,953,072 | -2,800 | 12.00 | -0.01 | 2021-01-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 714,600 | -3,000 | 2.90 | -0.01 | 2021-01-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,356,091 | -66,800 | 29.90 | -0.27 | 2021-01-14 |
| 14 | Total changed named holdings | 18,448,859 | 0 | 75.00 | 0.00 | ||
| 84 | Unchanged named holdings | 5,527,501 | 0 | 22.47 | 0.00 | ||
| 98 | Total named holdings | 23,976,360 | 0 | 97.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.51 | 0.00 | ||
| 105 | Total securities in CCASS | 24,102,360 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 497,640 | 0 | 2.02 | 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 | 2021-01-12 |
| Volume | 81,800 |
| Turnover | 2,455,848 |
| Average price | 30.023 |
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