iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | 61,798 | 6,800 | 0.28 | 0.03 | 2021-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,400 | 4,600 | 0.86 | 0.02 | 2021-12-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,191,000 | 2,200 | 9.87 | 0.01 | 2021-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,800 | 1,000 | 3.52 | 0.00 | 2021-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,017 | 800 | 0.02 | 0.00 | 2021-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 713,200 | 600 | 3.21 | 0.00 | 2021-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,113,400 | 400 | 9.52 | 0.00 | 2021-12-08 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,275,677 | 200 | 5.75 | 0.00 | 2021-12-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 72,200 | 200 | 0.33 | 0.00 | 2021-12-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,800 | 200 | 0.27 | 0.00 | 2021-12-08 |
| 11 | B02159 | USMART SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,849,045 | -800 | 26.35 | -0.00 | 2021-12-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,800 | -800 | 0.02 | -0.00 | 2021-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,400 | -2,000 | 0.07 | -0.01 | 2021-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 235,858 | -2,200 | 1.06 | -0.01 | 2021-12-08 |
| 16 | C00093 | BNP PARIBAS | 44,205 | -2,400 | 0.20 | -0.01 | 2021-12-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | -8,400 | 0.18 | -0.04 | 2021-12-08 |
| 17 | Total changed named holdings | 13,654,000 | 0 | 61.50 | 0.00 | ||
| 86 | Unchanged named holdings | 7,532,960 | 0 | 33.93 | 0.00 | ||
| 103 | Total named holdings | 21,186,960 | 0 | 95.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 91,600 | 0 | 0.41 | 0.00 | ||
| 108 | Total securities in CCASS | 21,278,560 | 0 | 95.85 | 0.00 | ||
| Securities not in CCASS | 921,440 | 0 | 4.15 | 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 | 2021-12-06 |
| Volume | 45,800 |
| Turnover | 1,556,580 |
| Average price | 33.986 |
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