iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,280,813 | 78,000 | 6.34 | 0.39 | 2022-10-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,000 | -200 | 0.06 | -0.00 | 2022-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,400 | -1,400 | 0.07 | -0.01 | 2022-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,625,153 | -2,200 | 27.85 | -0.01 | 2022-10-17 |
| 5 | C00093 | BNP PARIBAS | 42,605 | -2,400 | 0.21 | -0.01 | 2022-10-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,444 | -71,800 | 0.35 | -0.36 | 2022-10-17 |
| 6 | Total changed named holdings | 7,046,415 | 0 | 34.88 | 0.00 | ||
| 88 | Unchanged named holdings | 12,891,945 | 0 | 63.82 | 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 | 2022-10-13 |
| Volume | 78,200 |
| Turnover | 2,447,680 |
| Average price | 31.300 |
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