iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | 5,143,239 | 15,000 | 25.46 | 0.07 | 2023-02-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,124,400 | 1,800 | 10.52 | 0.01 | 2023-02-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,165,400 | 1,200 | 10.72 | 0.01 | 2023-02-17 |
| 4 | C00093 | BNP PARIBAS | 41,205 | -400 | 0.20 | -0.00 | 2023-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,600 | -400 | 0.10 | -0.00 | 2023-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 660,200 | -5,800 | 3.27 | -0.03 | 2023-02-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,344 | -11,400 | 2.02 | -0.06 | 2023-02-17 |
| 7 | Total changed named holdings | 10,562,388 | 0 | 52.29 | 0.00 | ||
| 89 | Unchanged named holdings | 9,161,572 | 0 | 45.35 | 0.00 | ||
| 96 | Total named holdings | 19,723,960 | 0 | 97.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,400 | 0 | 0.46 | 0.00 | ||
| 100 | Total securities in CCASS | 19,816,360 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 383,640 | 0 | 1.90 | 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 | 2023-02-15 |
| Volume | 23,600 |
| Turnover | 778,328 |
| Average price | 32.980 |
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