iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | B01284 | HANG SENG SECURITIES LTD | 692,800 | 6,000 | 3.43 | 0.03 | 2022-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,653,571 | 2,795 | 27.99 | 0.01 | 2022-12-05 |
| 3 | B02175 | WEBULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-05 |
| 4 | C00093 | BNP PARIBAS | 42,205 | 400 | 0.21 | 0.00 | 2022-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,600 | 400 | 0.29 | 0.00 | 2022-12-05 |
| 6 | C00010 | CITIBANK N.A. | 2,813,469 | 200 | 13.93 | 0.00 | 2022-12-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,800 | 200 | 0.02 | 0.00 | 2022-12-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 75 | 5 | 0.00 | 0.00 | 2022-12-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,044 | -1,400 | 1.23 | -0.01 | 2022-12-05 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,274,413 | -3,600 | 6.31 | -0.02 | 2022-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,600 | -6,000 | 0.11 | -0.03 | 2022-12-05 |
| 11 | Total changed named holdings | 10,810,577 | 0 | 53.52 | 0.00 | ||
| 84 | Unchanged named holdings | 9,122,783 | 0 | 45.16 | 0.00 | ||
| 95 | Total named holdings | 19,933,360 | 0 | 98.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.46 | 0.00 | ||
| 100 | 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 | 2022-12-01 |
| Volume | 19,805 |
| Turnover | 689,728 |
| Average price | 34.826 |
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