iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | 585,444 | 11,600 | 2.71 | 0.05 | 2022-06-22 |
| 2 | C00093 | BNP PARIBAS | 53,205 | 2,600 | 0.25 | 0.01 | 2022-06-22 |
| 3 | B02159 | USMART SECURITIES LTD | 7,057 | 2,457 | 0.03 | 0.01 | 2022-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,200 | 2,000 | 0.18 | 0.01 | 2022-06-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 2,000 | 0.31 | 0.01 | 2022-06-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,201,800 | 1,000 | 10.19 | 0.00 | 2022-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,200 | 200 | 3.50 | 0.00 | 2022-06-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4 | -183 | 0.00 | -0.00 | 2022-06-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 18,800 | -4,000 | 0.09 | -0.02 | 2022-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,250,665 | -5,674 | 28.94 | -0.03 | 2022-06-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,800 | -12,000 | 2.96 | -0.06 | 2022-06-22 |
| 11 | Total changed named holdings | 10,615,175 | 0 | 49.14 | 0.00 | ||
| 88 | Unchanged named holdings | 10,584,385 | 0 | 49.00 | 0.00 | ||
| 99 | Total named holdings | 21,199,560 | 0 | 98.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.43 | 0.00 | ||
| 104 | 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 | 2022-06-20 |
| Volume | 20,217 |
| Turnover | 596,596 |
| Average price | 29.510 |
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