iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | 860,244 | 4,600 | 4.10 | 0.02 | 2022-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,649,801 | 1,200 | 26.90 | 0.01 | 2022-09-22 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 980,800 | 1,000 | 4.67 | 0.00 | 2022-09-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,091,800 | -800 | 9.96 | -0.00 | 2022-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 691,600 | -1,000 | 3.29 | -0.00 | 2022-09-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,200 | -5,000 | 0.06 | -0.02 | 2022-09-22 |
| 6 | Total changed named holdings | 10,286,445 | 0 | 48.98 | 0.00 | ||
| 89 | Unchanged named holdings | 10,451,915 | 0 | 49.77 | 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 | 2022-09-20 |
| Volume | 6,800 |
| Turnover | 227,680 |
| Average price | 33.482 |
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