iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | 5,627,353 | 6,352 | 27.86 | 0.03 | 2022-10-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,244 | 1,000 | 0.71 | 0.00 | 2022-10-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 82 | 48 | 0.00 | 0.00 | 2022-10-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2022-10-14 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,195,400 | -400 | 10.87 | -0.00 | 2022-10-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,600 | -800 | 0.32 | -0.00 | 2022-10-14 |
| 7 | C00093 | BNP PARIBAS | 45,005 | -5,800 | 0.22 | -0.03 | 2022-10-14 |
| 7 | Total changed named holdings | 8,075,684 | 0 | 39.98 | 0.00 | ||
| 87 | Unchanged named holdings | 11,862,676 | 0 | 58.73 | 0.00 | ||
| 94 | Total named holdings | 19,938,360 | 0 | 98.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.46 | 0.00 | ||
| 99 | Total securities in CCASS | 20,031,360 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 168,640 | 0 | 0.83 | 0.00 | |||
| Issued securities | 20,200,000 | 0 | 100.00 | 0.00 | 2022-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 26,152 |
| Turnover | 820,243 |
| Average price | 31.364 |
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