iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | 683,444 | 6,400 | 3.16 | 0.03 | 2022-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,165,725 | 1,600 | 28.55 | 0.01 | 2022-07-07 |
| 3 | C00093 | BNP PARIBAS | 56,405 | 400 | 0.26 | 0.00 | 2022-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,800 | -1,000 | 0.25 | -0.00 | 2022-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,600 | -2,600 | 0.18 | -0.01 | 2022-07-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,200 | -4,800 | 2.93 | -0.02 | 2022-07-07 |
| 6 | Total changed named holdings | 7,632,174 | 0 | 35.33 | 0.00 | ||
| 91 | Unchanged named holdings | 13,567,386 | 0 | 62.81 | 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 | 2022-07-05 |
| Volume | 8,400 |
| Turnover | 254,852 |
| Average price | 30.340 |
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