iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 3,000 | 0.12 | 0.01 | 2022-04-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 711,000 | 3,000 | 3.29 | 0.01 | 2022-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,782,162 | 2,831 | 26.77 | 0.01 | 2022-04-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 1,400 | 0.09 | 0.01 | 2022-04-27 |
| 5 | C00010 | CITIBANK N.A. | 2,985,459 | 600 | 13.82 | 0.00 | 2022-04-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,000 | 400 | 3.51 | 0.00 | 2022-04-27 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,259,781 | 200 | 5.83 | 0.00 | 2022-04-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,371 | 200 | 2.95 | 0.00 | 2022-04-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,200 | 200 | 0.12 | 0.00 | 2022-04-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 180 | 169 | 0.00 | 0.00 | 2022-04-27 |
| 11 | C00093 | BNP PARIBAS | 38,205 | -200 | 0.18 | -0.00 | 2022-04-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617 | -200 | 0.01 | -0.00 | 2022-04-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,099,800 | -800 | 9.72 | -0.00 | 2022-04-27 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,645 | -10,800 | 2.35 | -0.05 | 2022-04-27 |
| 14 | Total changed named holdings | 14,852,420 | 0 | 68.76 | 0.00 | ||
| 83 | Unchanged named holdings | 5,840,540 | 0 | 27.04 | 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 | 2022-04-25 |
| Volume | 16,769 |
| Turnover | 552,628 |
| Average price | 32.955 |
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