iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00093 | BNP PARIBAS | 53,205 | 200 | 0.25 | 0.00 | 2022-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,096,000 | 200 | 9.70 | 0.00 | 2022-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,803,307 | 200 | 26.87 | 0.00 | 2022-06-06 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,248,891 | -600 | 5.78 | -0.00 | 2022-06-06 |
| 4 | Total changed named holdings | 9,201,403 | 0 | 42.60 | 0.00 | ||
| 93 | Unchanged named holdings | 11,493,557 | 0 | 53.21 | 0.00 | ||
| 97 | Total named holdings | 20,694,960 | 0 | 95.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.43 | 0.00 | ||
| 102 | Total securities in CCASS | 20,787,960 | 0 | 96.24 | 0.00 | ||
| Securities not in CCASS | 812,040 | 0 | 3.76 | 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 | 2022-06-01 |
| Volume | 1,000 |
| Turnover | 32,000 |
| Average price | 32.000 |
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