iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,202,800 | 2,200 | 10.20 | 0.01 | 2022-06-10 |
| 2 | C00093 | BNP PARIBAS | 52,205 | 1,000 | 0.24 | 0.00 | 2022-06-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,371 | 400 | 2.96 | 0.00 | 2022-06-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,044 | 200 | 2.87 | 0.00 | 2022-06-10 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,248,798 | 107 | 5.78 | 0.00 | 2022-06-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19 | -107 | 0.00 | -0.00 | 2022-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,095,000 | -200 | 9.70 | -0.00 | 2022-06-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -400 | 0.11 | -0.00 | 2022-06-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,766,507 | -400 | 26.70 | -0.00 | 2022-06-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,200 | -800 | 0.23 | -0.00 | 2022-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 697,400 | -2,000 | 3.23 | -0.01 | 2022-06-10 |
| 11 | Total changed named holdings | 13,395,344 | 0 | 62.02 | 0.00 | ||
| 86 | Unchanged named holdings | 7,299,616 | 0 | 33.79 | 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 | 2022-06-08 |
| Volume | 4,507 |
| Turnover | 144,119 |
| Average price | 31.977 |
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