iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,299,014 | 30,991 | 29.67 | 0.13 | 2021-02-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 141,700 | 8,400 | 0.58 | 0.03 | 2021-02-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,078,000 | 6,600 | 8.45 | 0.03 | 2021-02-01 |
| 4 | C00016 | DBS BANK LTD | 18,600 | 2,000 | 0.08 | 0.01 | 2021-02-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,400 | 2,000 | 0.04 | 0.01 | 2021-02-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 2,600 | 600 | 0.01 | 0.00 | 2021-02-01 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 400 | 0.01 | 0.00 | 2021-02-01 |
| 9 | B02175 | WEBULL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-02-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 181 | 9 | 0.00 | 0.00 | 2021-02-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,400 | -800 | 0.15 | -0.00 | 2021-02-01 |
| 12 | C00010 | CITIBANK N.A. | 2,945,472 | -800 | 11.97 | -0.00 | 2021-02-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,093,600 | -1,600 | 8.51 | -0.01 | 2021-02-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,200 | -1,600 | 0.13 | -0.01 | 2021-02-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,800 | -2,000 | 3.45 | -0.01 | 2021-02-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | -2,200 | 0.03 | -0.01 | 2021-02-01 |
| 17 | C00093 | BNP PARIBAS | 120,331 | -2,400 | 0.49 | -0.01 | 2021-02-01 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,469,818 | -2,400 | 5.97 | -0.01 | 2021-02-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 714,200 | -5,000 | 2.90 | -0.02 | 2021-02-01 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 802,497 | -33,400 | 3.26 | -0.14 | 2021-02-01 |
| 20 | Total changed named holdings | 18,624,013 | 0 | 75.71 | 0.00 | ||
| 80 | Unchanged named holdings | 5,305,347 | 0 | 21.57 | 0.00 | ||
| 100 | Total named holdings | 23,929,360 | 0 | 97.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.51 | 0.00 | ||
| 107 | Total securities in CCASS | 24,055,360 | 0 | 97.79 | 0.00 | ||
| Securities not in CCASS | 544,640 | 0 | 2.21 | 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 | 2021-01-28 |
| Volume | 65,609 |
| Turnover | 1,880,875 |
| Average price | 28.668 |
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