iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-01-14 to 2021-01-15
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 | 7,374,305 | 18,214 | 29.98 | 0.07 | 2021-01-15 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,474,218 | 2,000 | 5.99 | 0.01 | 2021-01-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,200 | 1,800 | 0.17 | 0.01 | 2021-01-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,157 | 1,800 | 2.53 | 0.01 | 2021-01-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,058,600 | 1,400 | 8.37 | 0.01 | 2021-01-15 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,200 | 1,200 | 0.01 | 0.00 | 2021-01-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,117,800 | 600 | 8.61 | 0.00 | 2021-01-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 94 | -14 | 0.00 | -0.00 | 2021-01-15 |
| 9 | C00093 | BNP PARIBAS | 787,047 | -2,000 | 3.20 | -0.01 | 2021-01-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 136,100 | -8,400 | 0.55 | -0.03 | 2021-01-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 775,093 | -10,800 | 3.15 | -0.04 | 2021-01-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 854,200 | -21,200 | 3.47 | -0.09 | 2021-01-15 |
| 12 | Total changed named holdings | 16,244,014 | -15,400 | 66.03 | -0.06 | ||
| 86 | Unchanged named holdings | 7,716,946 | 0 | 31.37 | 0.00 | ||
| 98 | Total named holdings | 23,960,960 | -15,400 | 97.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.51 | 0.00 | ||
| 105 | Total securities in CCASS | 24,086,960 | -15,400 | 97.91 | -0.06 | ||
| Securities not in CCASS | 513,040 | 15,400 | 2.09 | 0.06 | |||
| 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 | 2021-01-13 |
| Volume | 49,414 |
| Turnover | 1,505,247 |
| Average price | 30.462 |
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