iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 5,800 | 0.12 | 0.03 | 2023-01-06 |
| 2 | C00010 | CITIBANK N.A. | 2,720,469 | 2,400 | 13.47 | 0.01 | 2023-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 692,000 | 2,000 | 3.43 | 0.01 | 2023-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,094,800 | 1,200 | 10.37 | 0.01 | 2023-01-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800 | 1,200 | 0.01 | 0.01 | 2023-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,800 | 800 | 3.69 | 0.00 | 2023-01-06 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,280,013 | 400 | 6.34 | 0.00 | 2023-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,200 | 200 | 0.94 | 0.00 | 2023-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,600 | 200 | 0.02 | 0.00 | 2023-01-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 647,744 | -200 | 3.21 | -0.00 | 2023-01-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,162,200 | -800 | 10.70 | -0.00 | 2023-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,339 | -3,400 | 2.66 | -0.02 | 2023-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,139,640 | -9,800 | 25.44 | -0.05 | 2023-01-06 |
| 13 | Total changed named holdings | 16,240,605 | 0 | 80.40 | 0.00 | ||
| 81 | Unchanged named holdings | 3,493,155 | 0 | 17.29 | 0.00 | ||
| 94 | Total named holdings | 19,733,760 | 0 | 97.69 | 0.00 | ||
| 5 | Unnamed Investor Participants | 94,400 | 0 | 0.47 | 0.00 | ||
| 99 | Total securities in CCASS | 19,828,160 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 371,840 | 0 | 1.84 | 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 | 2023-01-04 |
| Volume | 28,400 |
| Turnover | 932,680 |
| Average price | 32.841 |
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