iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,844,739 | 63,600 | 26.33 | 0.29 | 2021-12-01 |
| 2 | C00010 | CITIBANK N.A. | 3,196,072 | 17,800 | 14.40 | 0.08 | 2021-12-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,371 | 3,600 | 3.14 | 0.02 | 2021-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,113,200 | 2,600 | 9.52 | 0.01 | 2021-12-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 238,058 | 2,000 | 1.07 | 0.01 | 2021-12-01 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,190,200 | 1,000 | 9.87 | 0.00 | 2021-12-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 69,000 | 800 | 0.31 | 0.00 | 2021-12-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | 200 | 0.08 | 0.00 | 2021-12-01 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,600 | 200 | 0.02 | 0.00 | 2021-12-01 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 400 | 200 | 0.00 | 0.00 | 2021-12-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,600 | -400 | 3.49 | -0.00 | 2021-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -600 | 0.31 | -0.00 | 2021-12-01 |
| 13 | C00093 | BNP PARIBAS | 26,805 | -1,400 | 0.12 | -0.01 | 2021-12-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,600 | -10,000 | 0.28 | -0.05 | 2021-12-01 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,598 | -79,600 | 0.25 | -0.36 | 2021-12-01 |
| 15 | Total changed named holdings | 15,358,443 | 0 | 69.18 | 0.00 | ||
| 88 | Unchanged named holdings | 5,827,317 | 0 | 26.25 | 0.00 | ||
| 103 | Total named holdings | 21,185,760 | 0 | 95.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 91,600 | 0 | 0.41 | 0.00 | ||
| 108 | Total securities in CCASS | 21,277,360 | 0 | 95.84 | 0.00 | ||
| Securities not in CCASS | 922,640 | 0 | 4.16 | 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 | 2021-11-29 |
| Volume | 121,800 |
| Turnover | 4,158,028 |
| Average price | 34.138 |
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