iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | 664,244 | 2,600 | 3.08 | 0.01 | 2022-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,800 | 400 | 0.26 | 0.00 | 2022-07-04 |
| 3 | C00093 | BNP PARIBAS | 58,405 | 200 | 0.27 | 0.00 | 2022-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,417 | -400 | 0.11 | -0.00 | 2022-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,089,000 | -800 | 9.67 | -0.00 | 2022-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,971 | -2,000 | 3.03 | -0.01 | 2022-07-04 |
| 6 | Total changed named holdings | 3,544,837 | 0 | 16.41 | 0.00 | ||
| 91 | Unchanged named holdings | 17,654,723 | 0 | 81.73 | 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 | 2022-06-29 |
| Volume | 3,800 |
| Turnover | 114,056 |
| Average price | 30.015 |
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