iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,600 | 10,000 | 0.96 | 0.05 | 2022-07-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,044 | 4,600 | 3.19 | 0.02 | 2022-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,090,400 | 2,000 | 9.68 | 0.01 | 2022-07-08 |
| 4 | C00093 | BNP PARIBAS | 57,605 | 1,200 | 0.27 | 0.01 | 2022-07-08 |
| 5 | B02159 | USMART SECURITIES LTD | 7,257 | 200 | 0.03 | 0.00 | 2022-07-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,201,000 | -200 | 10.19 | -0.00 | 2022-07-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | -1,800 | 0.25 | -0.01 | 2022-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,971 | -3,000 | 3.01 | -0.01 | 2022-07-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,160,725 | -5,000 | 28.52 | -0.02 | 2022-07-08 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,237,998 | -8,000 | 5.73 | -0.04 | 2022-07-08 |
| 10 | Total changed named holdings | 13,354,600 | 0 | 61.83 | 0.00 | ||
| 87 | Unchanged named holdings | 7,844,960 | 0 | 36.32 | 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 | 2022-07-06 |
| Volume | 30,000 |
| Turnover | 908,476 |
| Average price | 30.283 |
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