iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-05-21 to 2021-05-24
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 | B01130 | BOCI SECURITIES LTD | 2,129,400 | 3,600 | 8.95 | 0.02 | 2021-05-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,078 | 1,400 | 2.67 | 0.01 | 2021-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,675 | 1,000 | 0.13 | 0.00 | 2021-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 700,600 | 400 | 2.94 | 0.00 | 2021-05-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,095,000 | 400 | 8.80 | 0.00 | 2021-05-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 845,600 | 200 | 3.55 | 0.00 | 2021-05-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,316,332 | 200 | 30.74 | 0.00 | 2021-05-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 37,300 | -600 | 0.16 | -0.00 | 2021-05-24 |
| 9 | C00093 | BNP PARIBAS | 307,065 | -800 | 1.29 | -0.00 | 2021-05-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | -800 | 0.05 | -0.00 | 2021-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067 | -800 | 0.01 | -0.00 | 2021-05-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,572 | -4,200 | 3.80 | -0.02 | 2021-05-24 |
| 12 | Total changed named holdings | 15,018,489 | 0 | 63.10 | 0.00 | ||
| 82 | Unchanged named holdings | 8,044,071 | 0 | 33.80 | 0.00 | ||
| 94 | Total named holdings | 23,062,560 | 0 | 96.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 127,600 | 0 | 0.54 | 0.00 | ||
| 101 | Total securities in CCASS | 23,190,160 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 609,840 | 0 | 2.56 | 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 | 2021-05-20 |
| Volume | 10,600 |
| Turnover | 327,116 |
| Average price | 30.860 |
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