iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,551 | 15,600 | 1.62 | 0.07 | 2021-08-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,875 | 3,000 | 0.18 | 0.01 | 2021-08-26 |
| 3 | C00093 | BNP PARIBAS | 92,115 | 1,400 | 0.39 | 0.01 | 2021-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,200 | 600 | 0.68 | 0.00 | 2021-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,103,600 | 400 | 8.84 | 0.00 | 2021-08-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 400 | 0.30 | 0.00 | 2021-08-26 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,345,189 | -1,000 | 5.65 | -0.00 | 2021-08-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800 | -1,400 | 0.00 | -0.01 | 2021-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,513,800 | -2,600 | 6.36 | -0.01 | 2021-08-26 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,101,600 | -5,000 | 8.83 | -0.02 | 2021-08-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,459,992 | -23,400 | 31.34 | -0.10 | 2021-08-26 |
| 11 | Total changed named holdings | 15,277,722 | -12,000 | 64.19 | -0.05 | ||
| 86 | Unchanged named holdings | 7,678,838 | 0 | 32.26 | 0.00 | ||
| 97 | Total named holdings | 22,956,560 | -12,000 | 96.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 91,000 | 0 | 0.38 | 0.00 | ||
| 102 | Total securities in CCASS | 23,047,560 | -12,000 | 96.84 | -0.05 | ||
| Securities not in CCASS | 752,440 | 12,000 | 3.16 | 0.05 | |||
| 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 | 2021-08-24 |
| Volume | 33,400 |
| Turnover | 1,120,292 |
| Average price | 33.542 |
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