iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 565,000 | 4,000 | 2.37 | 0.02 | 2021-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,467 | 2,200 | 0.03 | 0.01 | 2021-06-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 17,400 | 1,000 | 0.07 | 0.00 | 2021-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,127,800 | 400 | 8.94 | 0.00 | 2021-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,400 | 200 | 0.75 | 0.00 | 2021-06-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,116,587 | 200 | 29.90 | 0.00 | 2021-06-11 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,379,975 | 107 | 5.80 | 0.00 | 2021-06-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 92 | -107 | 0.00 | -0.00 | 2021-06-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,098,400 | -600 | 8.82 | -0.00 | 2021-06-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,230 | -2,200 | 4.71 | -0.01 | 2021-06-11 |
| 11 | C00093 | BNP PARIBAS | 322,265 | -2,200 | 1.35 | -0.01 | 2021-06-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,278 | -3,000 | 2.71 | -0.01 | 2021-06-11 |
| 12 | Total changed named holdings | 15,576,894 | 0 | 65.45 | 0.00 | ||
| 82 | Unchanged named holdings | 7,463,866 | 0 | 31.36 | 0.00 | ||
| 94 | Total named holdings | 23,040,760 | 0 | 96.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 127,600 | 0 | 0.54 | 0.00 | ||
| 101 | Total securities in CCASS | 23,168,360 | 0 | 97.35 | 0.00 | ||
| Securities not in CCASS | 631,640 | 0 | 2.65 | 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 | 2021-06-09 |
| Volume | 10,307 |
| Turnover | 329,664 |
| Average price | 31.984 |
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