iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01584 | CHIEF SECURITIES LTD | 12,800 | 1,400 | 0.06 | 0.01 | 2022-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,090,400 | 200 | 9.95 | 0.00 | 2022-08-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 808,844 | -200 | 3.85 | -0.00 | 2022-08-29 |
| 4 | C00093 | BNP PARIBAS | 43,805 | -1,400 | 0.21 | -0.01 | 2022-08-29 |
| 4 | Total changed named holdings | 2,955,849 | 0 | 14.08 | 0.00 | ||
| 91 | Unchanged named holdings | 17,775,711 | 0 | 84.65 | 0.00 | ||
| 95 | Total named holdings | 20,731,560 | 0 | 98.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.44 | 0.00 | ||
| 100 | Total securities in CCASS | 20,824,560 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 175,440 | 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 | 2022-08-25 |
| Volume | 1,800 |
| Turnover | 59,996 |
| Average price | 33.331 |
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