iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | 235,444 | 9,800 | 1.17 | 0.05 | 2022-10-26 |
| 2 | C00010 | CITIBANK N.A. | 2,903,859 | 1,800 | 14.38 | 0.01 | 2022-10-26 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,169,000 | 1,800 | 10.74 | 0.01 | 2022-10-26 |
| 4 | B01651 | MING HON SECURITIES LTD | 34,400 | 800 | 0.17 | 0.00 | 2022-10-26 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,280,413 | 600 | 6.34 | 0.00 | 2022-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,000 | 400 | 0.93 | 0.00 | 2022-10-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 157 | 75 | 0.00 | 0.00 | 2022-10-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 744,400 | -200 | 3.69 | -0.00 | 2022-10-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,200 | -200 | 0.01 | -0.00 | 2022-10-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,609,078 | -275 | 27.77 | -0.00 | 2022-10-26 |
| 11 | C00093 | BNP PARIBAS | 48,005 | -400 | 0.24 | -0.00 | 2022-10-26 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -400 | -0.00 | 2022-10-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,200 | -1,400 | 0.11 | -0.01 | 2022-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,087,000 | -6,000 | 10.33 | -0.03 | 2022-10-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,250 | -6,400 | 2.59 | -0.03 | 2022-10-26 |
| 15 | Total changed named holdings | 15,846,406 | 0 | 78.45 | 0.00 | ||
| 79 | Unchanged named holdings | 4,091,954 | 0 | 20.26 | 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 | 2022-10-24 |
| Volume | 18,675 |
| Turnover | 606,539 |
| Average price | 32.479 |
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