iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | 742,544 | 1,800 | 3.68 | 0.01 | 2022-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 689,800 | 1,000 | 3.41 | 0.00 | 2022-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,090,922 | 800 | 25.20 | 0.00 | 2022-12-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 610,400 | 400 | 3.02 | 0.00 | 2022-12-13 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,200 | 200 | 10.69 | 0.00 | 2022-12-13 |
| 6 | C00093 | BNP PARIBAS | 41,405 | -200 | 0.20 | -0.00 | 2022-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -4,000 | 0.11 | -0.02 | 2022-12-13 |
| 7 | Total changed named holdings | 9,358,271 | 0 | 46.33 | 0.00 | ||
| 88 | Unchanged named holdings | 10,575,089 | 0 | 52.35 | 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 | 2022-12-09 |
| Volume | 5,400 |
| Turnover | 181,728 |
| Average price | 33.653 |
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