iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,660,801 | 1,200 | 26.96 | 0.01 | 2022-09-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 13,400 | 400 | 0.06 | 0.00 | 2022-09-19 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,201,000 | 400 | 10.48 | 0.00 | 2022-09-19 |
| 4 | C00093 | BNP PARIBAS | 43,405 | 200 | 0.21 | 0.00 | 2022-09-19 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,214,213 | -200 | 5.78 | -0.00 | 2022-09-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,200 | -400 | 0.03 | -0.00 | 2022-09-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,044 | -1,600 | 4.16 | -0.01 | 2022-09-19 |
| 7 | Total changed named holdings | 10,013,063 | 0 | 47.68 | 0.00 | ||
| 88 | Unchanged named holdings | 10,725,297 | 0 | 51.07 | 0.00 | ||
| 95 | Total named holdings | 20,738,360 | 0 | 98.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.44 | 0.00 | ||
| 100 | Total securities in CCASS | 20,831,360 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 168,640 | 0 | 0.80 | 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 | 2022-09-15 |
| Volume | 2,400 |
| Turnover | 80,564 |
| Average price | 33.568 |
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