iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | 259,844 | 7,200 | 1.29 | 0.04 | 2022-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,095,800 | 600 | 10.38 | 0.00 | 2022-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,200 | 200 | 3.68 | 0.00 | 2022-11-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 70 | -34 | 0.00 | -0.00 | 2022-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,200 | -200 | 0.30 | -0.00 | 2022-11-23 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,168,600 | -200 | 10.74 | -0.00 | 2022-11-23 |
| 7 | C00010 | CITIBANK N.A. | 2,813,269 | -400 | 13.93 | -0.00 | 2022-11-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,636,976 | -766 | 27.91 | -0.00 | 2022-11-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,400 | -1,400 | 0.13 | -0.01 | 2022-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,800 | -5,000 | 0.90 | -0.02 | 2022-11-23 |
| 10 | Total changed named holdings | 13,985,159 | 0 | 69.23 | 0.00 | ||
| 84 | Unchanged named holdings | 5,948,201 | 0 | 29.45 | 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 | 2022-11-21 |
| Volume | 13,366 |
| Turnover | 449,831 |
| Average price | 33.655 |
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