iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | 48,852 | 32,600 | 0.22 | 0.15 | 2021-11-08 |
| 2 | C00093 | BNP PARIBAS | 41,405 | 11,600 | 0.19 | 0.05 | 2021-11-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,144,600 | 8,000 | 9.66 | 0.04 | 2021-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 721,400 | 2,000 | 3.25 | 0.01 | 2021-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,600 | 2,000 | 3.48 | 0.01 | 2021-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,371 | 1,400 | 3.03 | 0.01 | 2021-11-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | 1,000 | 0.25 | 0.00 | 2021-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,675 | 800 | 0.33 | 0.00 | 2021-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,100,200 | 400 | 9.46 | 0.00 | 2021-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817 | -200 | 0.01 | -0.00 | 2021-11-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,400 | -400 | 1.11 | -0.00 | 2021-11-08 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,257,183 | -1,000 | 5.66 | -0.00 | 2021-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,181,003 | -58,200 | 27.84 | -0.26 | 2021-11-08 |
| 13 | Total changed named holdings | 14,317,506 | 0 | 64.49 | 0.00 | ||
| 88 | Unchanged named holdings | 6,790,454 | 0 | 30.59 | 0.00 | ||
| 101 | Total named holdings | 21,107,960 | 0 | 95.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 91,600 | 0 | 0.41 | 0.00 | ||
| 106 | Total securities in CCASS | 21,199,560 | 0 | 95.49 | 0.00 | ||
| Securities not in CCASS | 1,000,440 | 0 | 4.51 | 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 | 2021-11-04 |
| Volume | 65,000 |
| Turnover | 2,328,008 |
| Average price | 35.816 |
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