iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | 779,444 | 11,400 | 3.61 | 0.05 | 2022-07-22 |
| 2 | C00010 | CITIBANK N.A. | 2,940,859 | 1,200 | 13.62 | 0.01 | 2022-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 699,400 | 1,000 | 3.24 | 0.00 | 2022-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 174,058 | 1,000 | 0.81 | 0.00 | 2022-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,089,600 | -200 | 9.67 | -0.00 | 2022-07-22 |
| 6 | C00093 | BNP PARIBAS | 54,805 | -1,000 | 0.25 | -0.00 | 2022-07-22 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,236,310 | -1,000 | 5.72 | -0.00 | 2022-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,097,637 | -5,200 | 28.23 | -0.02 | 2022-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,400 | -7,200 | 0.15 | -0.03 | 2022-07-22 |
| 9 | Total changed named holdings | 14,103,513 | 0 | 65.29 | 0.00 | ||
| 87 | Unchanged named holdings | 7,096,047 | 0 | 32.85 | 0.00 | ||
| 96 | Total named holdings | 21,199,560 | 0 | 98.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.43 | 0.00 | ||
| 101 | 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 | 2022-07-20 |
| Volume | 17,600 |
| Turnover | 547,120 |
| Average price | 31.086 |
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