iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01624 | CHINA GUARD INVESTMENTS LTD | 986,800 | 6,000 | 4.89 | 0.03 | 2022-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 685,400 | 4,400 | 3.39 | 0.02 | 2022-11-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,444 | 3,400 | 1.30 | 0.02 | 2022-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,094,000 | 3,400 | 10.37 | 0.02 | 2022-11-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,600 | 3,400 | 0.16 | 0.02 | 2022-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,625,742 | 800 | 27.85 | 0.00 | 2022-11-17 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,277,813 | 400 | 6.33 | 0.00 | 2022-11-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800 | 400 | 0.01 | 0.00 | 2022-11-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,166,000 | 200 | 10.72 | 0.00 | 2022-11-17 |
| 10 | B01610 | KGI ASIA LTD | 26,200 | -200 | 0.13 | -0.00 | 2022-11-17 |
| 11 | C00093 | BNP PARIBAS | 43,205 | -400 | 0.21 | -0.00 | 2022-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,139 | -3,000 | 2.60 | -0.01 | 2022-11-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,600 | -18,800 | 0.02 | -0.09 | 2022-11-17 |
| 13 | Total changed named holdings | 13,732,743 | 0 | 67.98 | 0.00 | ||
| 81 | Unchanged named holdings | 6,200,617 | 0 | 30.70 | 0.00 | ||
| 94 | Total named holdings | 19,933,360 | 0 | 98.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.46 | 0.00 | ||
| 99 | Total securities in CCASS | 20,026,360 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 173,640 | 0 | 0.86 | 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 | 2022-11-15 |
| Volume | 38,400 |
| Turnover | 1,308,764 |
| Average price | 34.082 |
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