iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | 5,135,160 | 3,200 | 26.20 | 0.79 | 2023-02-24 |
| 2 | C00093 | BNP PARIBAS | 41,805 | -200 | 0.21 | 0.01 | 2023-02-24 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,279,413 | -200 | 6.53 | 0.19 | 2023-02-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 759,600 | -200 | 3.88 | 0.11 | 2023-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007 | -400 | 0.01 | -0.00 | 2023-02-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 504,344 | -2,200 | 2.57 | 0.07 | 2023-02-24 |
| 6 | Total changed named holdings | 7,721,329 | 0 | 39.39 | 1.17 | ||
| 91 | Unchanged named holdings | 12,002,631 | 0 | 61.24 | 1.82 | ||
| 97 | Total named holdings | 19,723,960 | 0 | 100.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,400 | 0 | 0.47 | 0.01 | ||
| 101 | Total securities in CCASS | 19,816,360 | 0 | 101.10 | 3.00 | ||
| Securities not in CCASS | -216,360 | -600,000 | -1.10 | -3.00 | |||
| Issued securities | 19,600,000 | -600,000 | 100.00 | -2.97 | 2023-02-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 4,200 |
| Turnover | 136,284 |
| Average price | 32.449 |
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