iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,112,951 | 3,200 | 25.31 | 0.02 | 2022-12-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,162,600 | 600 | 10.71 | 0.00 | 2022-12-16 |
| 3 | C00092 | CTBC BANK CO LTD | 8,816 | 270 | 0.04 | 0.00 | 2022-12-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 125 | -70 | 0.00 | -0.00 | 2022-12-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 712,944 | -200 | 3.53 | -0.00 | 2022-12-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,200 | -1,800 | 0.10 | -0.01 | 2022-12-16 |
| 7 | C00010 | CITIBANK N.A. | 2,720,469 | -2,000 | 13.47 | -0.01 | 2022-12-16 |
| 7 | Total changed named holdings | 10,737,105 | 0 | 53.15 | 0.00 | ||
| 88 | Unchanged named holdings | 9,196,255 | 0 | 45.53 | 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 | 2022-12-14 |
| Volume | 5,270 |
| Turnover | 179,136 |
| Average price | 33.992 |
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