iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | 5,673,601 | 11,400 | 27.02 | 0.05 | 2022-09-28 |
| 2 | C00093 | BNP PARIBAS | 43,405 | 2,000 | 0.21 | 0.01 | 2022-09-28 |
| 3 | C00010 | CITIBANK N.A. | 2,937,459 | 2,000 | 13.99 | 0.01 | 2022-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,200 | 800 | 3.54 | 0.00 | 2022-09-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,092,800 | 200 | 9.97 | 0.00 | 2022-09-28 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,212,213 | 200 | 5.77 | 0.00 | 2022-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -200 | 0.30 | -0.00 | 2022-09-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -200 | -0.00 | 2022-09-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,250 | -400 | 2.89 | -0.00 | 2022-09-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,800 | -1,000 | 0.32 | -0.00 | 2022-09-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,200 | -1,400 | 0.07 | -0.01 | 2022-09-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,193,600 | -5,400 | 10.45 | -0.03 | 2022-09-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 850,044 | -8,000 | 4.05 | -0.04 | 2022-09-28 |
| 13 | Total changed named holdings | 16,498,572 | 0 | 78.56 | 0.00 | ||
| 80 | Unchanged named holdings | 4,239,788 | 0 | 20.19 | 0.00 | ||
| 93 | Total named holdings | 20,738,360 | 0 | 98.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.44 | 0.00 | ||
| 98 | 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 | 2022-09-26 |
| Volume | 21,800 |
| Turnover | 688,228 |
| Average price | 31.570 |
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