iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | 135,440 | 4,600 | 0.63 | 0.02 | 2022-01-21 |
| 2 | B02159 | USMART SECURITIES LTD | 4,200 | 1,800 | 0.02 | 0.01 | 2022-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,800 | 400 | 3.48 | 0.00 | 2022-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,097,400 | 200 | 9.71 | 0.00 | 2022-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,171 | 200 | 3.37 | 0.00 | 2022-01-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,188,800 | 200 | 10.13 | 0.00 | 2022-01-21 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 200 | 0.01 | 0.00 | 2022-01-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -400 | 0.25 | -0.00 | 2022-01-21 |
| 9 | C00093 | BNP PARIBAS | 43,805 | -2,000 | 0.20 | -0.01 | 2022-01-21 |
| 10 | C00010 | CITIBANK N.A. | 2,586,072 | -2,200 | 11.97 | -0.01 | 2022-01-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,903,075 | -3,000 | 27.33 | -0.01 | 2022-01-21 |
| 11 | Total changed named holdings | 14,495,763 | 0 | 67.11 | 0.00 | ||
| 92 | Unchanged named holdings | 6,274,997 | 0 | 29.05 | 0.00 | ||
| 103 | Total named holdings | 20,770,760 | 0 | 96.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 91,600 | 0 | 0.42 | 0.00 | ||
| 108 | Total securities in CCASS | 20,862,360 | 0 | 96.58 | 0.00 | ||
| Securities not in CCASS | 737,640 | 0 | 3.42 | 0.00 | |||
| Issued securities | 21,600,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 8,800 |
| Turnover | 312,652 |
| Average price | 35.529 |
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