iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00010 | CITIBANK N.A. | 2,875,469 | 15,400 | 14.23 | 0.08 | 2022-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 687,200 | 3,400 | 3.40 | 0.02 | 2022-11-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,085,600 | 400 | 10.32 | 0.00 | 2022-11-03 |
| 4 | C00093 | BNP PARIBAS | 54,605 | 200 | 0.27 | 0.00 | 2022-11-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,250 | -2,400 | 2.62 | -0.01 | 2022-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,596,020 | -3,400 | 27.70 | -0.02 | 2022-11-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,044 | -13,600 | 1.35 | -0.07 | 2022-11-03 |
| 7 | Total changed named holdings | 12,099,188 | 0 | 59.90 | 0.00 | ||
| 86 | Unchanged named holdings | 7,839,172 | 0 | 38.81 | 0.00 | ||
| 93 | Total named holdings | 19,938,360 | 0 | 98.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.46 | 0.00 | ||
| 98 | 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 | 2022-11-01 |
| Volume | 21,200 |
| Turnover | 706,352 |
| Average price | 33.318 |
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