iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-03-26 to 2021-03-29
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 | C00093 | BNP PARIBAS | 310,176 | 7,400 | 1.26 | 0.03 | 2021-03-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 864,639 | 5,800 | 3.51 | 0.02 | 2021-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,071,800 | 4,400 | 8.42 | 0.02 | 2021-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,400 | 2,600 | 0.76 | 0.01 | 2021-03-29 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | 1,000 | 0.01 | 0.00 | 2021-03-29 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,400 | 800 | 0.02 | 0.00 | 2021-03-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,875 | 400 | 0.12 | 0.00 | 2021-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 705,600 | 400 | 2.87 | 0.00 | 2021-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,800 | 400 | 0.29 | 0.00 | 2021-03-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 248,858 | 400 | 1.01 | 0.00 | 2021-03-29 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,397,638 | -800 | 5.68 | -0.00 | 2021-03-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -800 | -0.00 | 2021-03-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,757 | -800 | 2.53 | -0.00 | 2021-03-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,349,495 | -800 | 29.88 | -0.00 | 2021-03-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,000 | -3,400 | 3.39 | -0.01 | 2021-03-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,200 | -7,800 | 0.13 | -0.03 | 2021-03-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 33,700 | -9,200 | 0.14 | -0.04 | 2021-03-29 |
| 17 | Total changed named holdings | 14,766,338 | 0 | 60.03 | 0.00 | ||
| 75 | Unchanged named holdings | 9,114,222 | 0 | 37.05 | 0.00 | ||
| 92 | Total named holdings | 23,880,560 | 0 | 97.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 127,200 | 0 | 0.52 | 0.00 | ||
| 100 | Total securities in CCASS | 24,007,760 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 592,240 | 0 | 2.41 | 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 | 2021-03-25 |
| Volume | 27,800 |
| Turnover | 833,060 |
| Average price | 29.966 |
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