iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 587,444 | 9,800 | 2.72 | 0.05 | 2022-06-07 |
| 2 | C00093 | BNP PARIBAS | 53,805 | 600 | 0.25 | 0.00 | 2022-06-07 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,249,091 | 200 | 5.78 | 0.00 | 2022-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,095,800 | -200 | 9.70 | -0.00 | 2022-06-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,400 | -400 | 0.11 | -0.00 | 2022-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,793,307 | -10,000 | 26.82 | -0.05 | 2022-06-07 |
| 6 | Total changed named holdings | 9,803,847 | 0 | 45.39 | 0.00 | ||
| 91 | Unchanged named holdings | 10,891,113 | 0 | 50.42 | 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 | 2022-06-02 |
| Volume | 10,800 |
| Turnover | 345,684 |
| Average price | 32.008 |
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