iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | 516,445 | 63,400 | 2.39 | 0.29 | 2022-04-22 |
| 2 | C00093 | BNP PARIBAS | 47,005 | 3,800 | 0.22 | 0.02 | 2022-04-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,200 | 3,000 | 0.27 | 0.01 | 2022-04-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,600 | 400 | 3.55 | 0.00 | 2022-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,764,731 | 200 | 26.69 | 0.00 | 2022-04-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,101,200 | -200 | 9.73 | -0.00 | 2022-04-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,188,200 | -200 | 10.13 | -0.00 | 2022-04-22 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -200 | -0.00 | 2022-04-22 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,171 | -4,600 | 2.95 | -0.02 | 2022-04-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,310 | -65,600 | 0.50 | -0.30 | 2022-04-22 |
| 10 | Total changed named holdings | 12,185,862 | 0 | 56.42 | 0.00 | ||
| 88 | Unchanged named holdings | 8,507,098 | 0 | 39.38 | 0.00 | ||
| 98 | Total named holdings | 20,692,960 | 0 | 95.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,800 | 0 | 0.43 | 0.00 | ||
| 103 | 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 | 2022-04-20 |
| Volume | 12,000 |
| Turnover | 396,040 |
| Average price | 33.003 |
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