iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 631,157 | 8,200 | 2.65 | 0.03 | 2021-04-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,200 | 6,200 | 0.82 | 0.03 | 2021-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 254,458 | 5,000 | 1.07 | 0.02 | 2021-04-23 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,108,000 | 3,600 | 8.86 | 0.02 | 2021-04-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200 | 3,000 | 0.01 | 0.01 | 2021-04-23 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,398,153 | 2,400 | 5.87 | 0.01 | 2021-04-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 863,800 | 2,200 | 3.63 | 0.01 | 2021-04-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 62,800 | 1,400 | 0.26 | 0.01 | 2021-04-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,075 | 1,400 | 0.13 | 0.01 | 2021-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,100,400 | 1,000 | 8.83 | 0.00 | 2021-04-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 719,200 | 800 | 3.02 | 0.00 | 2021-04-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,800 | 600 | 0.16 | 0.00 | 2021-04-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,200 | 400 | 0.13 | 0.00 | 2021-04-23 |
| 14 | B01974 | ARISTO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-04-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,800 | 200 | 0.06 | 0.00 | 2021-04-23 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 2,800 | 200 | 0.01 | 0.00 | 2021-04-23 |
| 17 | C00010 | CITIBANK N.A. | 2,680,072 | -200 | 11.26 | -0.00 | 2021-04-23 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,200 | -5,800 | 0.03 | -0.02 | 2021-04-23 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,239 | -22,800 | 3.26 | -0.10 | 2021-04-23 |
| 19 | Total changed named holdings | 11,919,754 | 8,000 | 50.08 | 0.03 | ||
| 73 | Unchanged named holdings | 11,163,806 | 0 | 46.91 | 0.00 | ||
| 92 | Total named holdings | 23,083,560 | 8,000 | 96.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 127,200 | 0 | 0.53 | 0.00 | ||
| 100 | Total securities in CCASS | 23,210,760 | 8,000 | 97.52 | 0.03 | ||
| Securities not in CCASS | 589,240 | -8,000 | 2.48 | -0.03 | |||
| Issued securities | 23,800,000 | 0 | 100.00 | 0.00 | 2021-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 52,400 |
| Turnover | 1,474,276 |
| Average price | 28.135 |
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