iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | 636,478 | 5,000 | 2.67 | 0.02 | 2021-05-04 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,096,800 | 3,200 | 8.81 | 0.01 | 2021-05-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 29,500 | 2,600 | 0.12 | 0.01 | 2021-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,126,600 | 1,400 | 8.94 | 0.01 | 2021-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 249,658 | 1,200 | 1.05 | 0.01 | 2021-05-04 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,385,153 | 1,000 | 5.82 | 0.00 | 2021-05-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800 | 600 | 0.01 | 0.00 | 2021-05-04 |
| 8 | B01974 | ARISTO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-05-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867 | -200 | 0.01 | -0.00 | 2021-05-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,875 | -1,400 | 0.11 | -0.01 | 2021-05-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,800 | -1,600 | 0.08 | -0.01 | 2021-05-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,363,194 | -2,000 | 30.94 | -0.01 | 2021-05-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 835,439 | -10,000 | 3.51 | -0.04 | 2021-05-04 |
| 13 | Total changed named holdings | 14,772,364 | 0 | 62.07 | 0.00 | ||
| 79 | Unchanged named holdings | 8,295,596 | 0 | 34.86 | 0.00 | ||
| 92 | Total named holdings | 23,067,960 | 0 | 96.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 127,200 | 0 | 0.53 | 0.00 | ||
| 100 | Total securities in CCASS | 23,195,160 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 604,840 | 0 | 2.54 | 0.00 | |||
| 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 | 2021-04-30 |
| Volume | 19,000 |
| Turnover | 564,616 |
| Average price | 29.717 |
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