iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,371 | 11,000 | 3.02 | 0.05 | 2022-06-20 |
| 2 | C00093 | BNP PARIBAS | 51,005 | 1,000 | 0.24 | 0.00 | 2022-06-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,800 | 400 | 0.11 | 0.00 | 2022-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,093,800 | 200 | 9.69 | 0.00 | 2022-06-20 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200,600 | 200 | 10.19 | 0.00 | 2022-06-20 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 187 | -11 | 0.00 | -0.00 | 2022-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,257,739 | -2,789 | 28.97 | -0.01 | 2022-06-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 574,844 | -10,000 | 2.66 | -0.05 | 2022-06-20 |
| 8 | Total changed named holdings | 11,854,346 | 0 | 54.88 | 0.00 | ||
| 89 | Unchanged named holdings | 9,345,214 | 0 | 43.26 | 0.00 | ||
| 97 | Total named holdings | 21,199,560 | 0 | 98.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.43 | 0.00 | ||
| 102 | Total securities in CCASS | 21,292,560 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 307,440 | 0 | 1.42 | 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 | 2022-06-16 |
| Volume | 17,989 |
| Turnover | 537,786 |
| Average price | 29.895 |
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