iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | 940,000 | 19,000 | 4.23 | 0.09 | 2021-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,079,400 | 4,400 | 9.37 | 0.02 | 2021-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,400 | 2,200 | 0.19 | 0.01 | 2021-10-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,171 | 1,800 | 2.98 | 0.01 | 2021-10-22 |
| 5 | C00010 | CITIBANK N.A. | 2,579,072 | 1,400 | 11.62 | 0.01 | 2021-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,200 | 1,000 | 0.77 | 0.00 | 2021-10-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,400 | 800 | 9.57 | 0.00 | 2021-10-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,675 | 600 | 0.31 | 0.00 | 2021-10-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 705,000 | 600 | 3.18 | 0.00 | 2021-10-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,000 | 600 | 3.41 | 0.00 | 2021-10-22 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,265,983 | 400 | 5.70 | 0.00 | 2021-10-22 |
| 12 | B02159 | USMART SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2021-10-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -600 | 0.07 | -0.00 | 2021-10-22 |
| 14 | C00093 | BNP PARIBAS | 32,805 | -4,000 | 0.15 | -0.02 | 2021-10-22 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,857 | -13,800 | 0.63 | -0.06 | 2021-10-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,346,294 | -14,800 | 28.59 | -0.07 | 2021-10-22 |
| 16 | Total changed named holdings | 17,932,057 | 0 | 80.78 | 0.00 | ||
| 86 | Unchanged named holdings | 3,162,503 | 0 | 14.25 | 0.00 | ||
| 102 | Total named holdings | 21,094,560 | 0 | 95.02 | 0.00 | ||
| 5 | Unnamed Investor Participants | 91,200 | 0 | 0.41 | 0.00 | ||
| 107 | Total securities in CCASS | 21,185,760 | 0 | 95.43 | 0.00 | ||
| Securities not in CCASS | 1,014,240 | 0 | 4.57 | 0.00 | |||
| Issued securities | 22,200,000 | 0 | 100.00 | 0.00 | 2021-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 42,400 |
| Turnover | 1,549,624 |
| Average price | 36.548 |
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