iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 832,844 | 24,800 | 3.97 | 0.12 | 2022-09-13 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,199,200 | 800 | 10.47 | 0.00 | 2022-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,200 | -2,000 | 0.13 | -0.01 | 2022-09-13 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,221,213 | -6,200 | 5.82 | -0.03 | 2022-09-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,650,879 | -17,400 | 26.91 | -0.08 | 2022-09-13 |
| 5 | Total changed named holdings | 9,932,336 | 0 | 47.30 | 0.00 | ||
| 90 | Unchanged named holdings | 10,801,024 | 0 | 51.43 | 0.00 | ||
| 95 | Total named holdings | 20,733,360 | 0 | 98.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.44 | 0.00 | ||
| 100 | Total securities in CCASS | 20,826,360 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 173,640 | 0 | 0.83 | 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 | 2022-09-08 |
| Volume | 28,400 |
| Turnover | 944,992 |
| Average price | 33.274 |
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