iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | 396,624 | 5,600 | 1.84 | 0.03 | 2022-04-13 |
| 2 | B01610 | KGI ASIA LTD | 25,800 | 1,000 | 0.12 | 0.00 | 2022-04-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 600 | 0.08 | 0.00 | 2022-04-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,400 | -200 | 0.24 | -0.00 | 2022-04-13 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -400 | -0.00 | 2022-04-13 | |
| 6 | C00093 | BNP PARIBAS | 45,605 | -600 | 0.21 | -0.00 | 2022-04-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 705,000 | -600 | 3.26 | -0.00 | 2022-04-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,827,671 | -600 | 26.98 | -0.00 | 2022-04-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617 | -1,000 | 0.01 | -0.00 | 2022-04-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,102,000 | -1,800 | 9.73 | -0.01 | 2022-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,000 | -2,000 | 0.86 | -0.01 | 2022-04-13 |
| 11 | Total changed named holdings | 9,359,717 | 0 | 43.33 | 0.00 | ||
| 89 | Unchanged named holdings | 11,333,243 | 0 | 52.47 | 0.00 | ||
| 100 | Total named holdings | 20,692,960 | 0 | 95.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,800 | 0 | 0.43 | 0.00 | ||
| 105 | 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 | 2022-04-11 |
| Volume | 7,600 |
| Turnover | 264,172 |
| Average price | 34.759 |
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