iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | 653,771 | 2,400 | 3.03 | 0.01 | 2022-06-23 |
| 2 | C00093 | BNP PARIBAS | 54,805 | 1,600 | 0.25 | 0.01 | 2022-06-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,844 | 400 | 2.71 | 0.00 | 2022-06-23 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,245,398 | -2,000 | 5.77 | -0.01 | 2022-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,400 | -0.01 | 2022-06-23 | |
| 5 | Total changed named holdings | 2,539,818 | 0 | 11.76 | 0.00 | ||
| 93 | Unchanged named holdings | 18,659,742 | 0 | 86.39 | 0.00 | ||
| 98 | Total named holdings | 21,199,560 | 0 | 98.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.43 | 0.00 | ||
| 103 | 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 | 2022-06-21 |
| Volume | 2,000 |
| Turnover | 59,600 |
| Average price | 29.800 |
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