iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | 808,444 | 626,200 | 3.85 | 2.98 | 2022-08-09 |
| 2 | C00016 | DBS BANK LTD | 35,200 | 2,200 | 0.17 | 0.01 | 2022-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 700,400 | 2,000 | 3.34 | 0.01 | 2022-08-09 |
| 4 | C00010 | CITIBANK N.A. | 2,850,459 | 1,000 | 13.57 | 0.00 | 2022-08-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 179,058 | 1,000 | 0.85 | 0.00 | 2022-08-09 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 3,400 | 800 | 0.02 | 0.00 | 2022-08-09 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,202,000 | 400 | 10.49 | 0.00 | 2022-08-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 141 | 100 | 0.00 | 0.00 | 2022-08-09 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,400 | -200 | 0.02 | -0.00 | 2022-08-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400 | -600 | 0.01 | -0.00 | 2022-08-09 |
| 11 | C00093 | BNP PARIBAS | 44,605 | -1,000 | 0.21 | -0.00 | 2022-08-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,250 | -7,200 | 2.93 | -0.03 | 2022-08-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,683,337 | -624,700 | 27.06 | -2.97 | 2022-08-09 |
| 13 | Total changed named holdings | 13,130,094 | 0 | 62.52 | 0.00 | ||
| 82 | Unchanged named holdings | 7,600,666 | 0 | 36.19 | 0.00 | ||
| 95 | Total named holdings | 20,730,760 | 0 | 98.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.44 | 0.00 | ||
| 100 | Total securities in CCASS | 20,823,760 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 176,240 | 0 | 0.84 | 0.00 | |||
| Issued securities | 21,000,000 | 0 | 100.00 | 0.00 | 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 | 2022-08-05 |
| Volume | 645,300 |
| Turnover | 21,355,324 |
| Average price | 33.094 |
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