iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,919 | 1,548 | 2.98 | 0.01 | 2022-04-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 434,024 | 400 | 2.01 | 0.00 | 2022-04-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,106,200 | 200 | 9.75 | 0.00 | 2022-04-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,061 | 52 | 0.11 | 0.00 | 2022-04-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,755,871 | -2,200 | 26.65 | -0.01 | 2022-04-04 |
| 5 | Total changed named holdings | 8,964,075 | 0 | 41.50 | 0.00 | ||
| 97 | Unchanged named holdings | 11,729,685 | 0 | 54.30 | 0.00 | ||
| 102 | Total named holdings | 20,693,760 | 0 | 95.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,000 | 0 | 0.43 | 0.00 | ||
| 107 | Total securities in CCASS | 20,785,760 | 0 | 96.23 | 0.00 | ||
| Securities not in CCASS | 814,240 | 0 | 3.77 | 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 | 2022-03-31 |
| Volume | 4,600 |
| Turnover | 159,744 |
| Average price | 34.727 |
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