iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,200 | 3,800 | 0.17 | 0.02 | 2022-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,124,437 | 3,400 | 29.16 | 0.83 | 2022-07-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,200 | 3,000 | 0.16 | 0.02 | 2022-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 175,858 | 400 | 0.84 | 0.03 | 2022-07-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 626,800 | -5,200 | 2.98 | 0.06 | 2022-07-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 762,044 | -5,400 | 3.63 | 0.08 | 2022-07-28 |
| 6 | Total changed named holdings | 7,757,539 | 0 | 36.94 | 1.03 | ||
| 90 | Unchanged named holdings | 13,442,021 | 0 | 64.01 | 1.78 | ||
| 96 | Total named holdings | 21,199,560 | 0 | 100.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.44 | 0.01 | ||
| 101 | Total securities in CCASS | 21,292,560 | 0 | 101.39 | 2.82 | ||
| Securities not in CCASS | -292,560 | -600,000 | -1.39 | -2.82 | |||
| Issued securities | 21,000,000 | -600,000 | 100.00 | -2.78 | 2022-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 10,600 |
| Turnover | 333,148 |
| Average price | 31.429 |
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