iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,779,331 | 11,000 | 26.76 | 0.05 | 2022-04-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,445 | 6,000 | 2.40 | 0.03 | 2022-04-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 2,000 | 0.11 | 0.01 | 2022-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,100,600 | 200 | 9.72 | 0.00 | 2022-04-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -1,600 | 0.23 | -0.01 | 2022-04-26 |
| 6 | C00093 | BNP PARIBAS | 38,405 | -8,600 | 0.18 | -0.04 | 2022-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,600 | -9,000 | 3.51 | -0.04 | 2022-04-26 |
| 7 | Total changed named holdings | 9,267,381 | 0 | 42.90 | 0.00 | ||
| 90 | Unchanged named holdings | 11,425,579 | 0 | 52.90 | 0.00 | ||
| 97 | Total named holdings | 20,692,960 | 0 | 95.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 92,800 | 0 | 0.43 | 0.00 | ||
| 102 | 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 | 2022-04-22 |
| Volume | 22,800 |
| Turnover | 762,900 |
| Average price | 33.461 |
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