iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01284 | HANG SENG SECURITIES LTD | 644,600 | 1,600 | 3.29 | 0.01 | 2023-03-10 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,175,800 | 1,000 | 11.10 | 0.01 | 2023-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,125,000 | 600 | 10.84 | 0.00 | 2023-03-10 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,280,213 | 600 | 6.53 | 0.00 | 2023-03-10 |
| 5 | C00093 | BNP PARIBAS | 41,605 | -200 | 0.21 | -0.00 | 2023-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,164,402 | -200 | 26.35 | -0.00 | 2023-03-10 |
| 7 | C00010 | CITIBANK N.A. | 2,706,734 | -1,400 | 13.81 | -0.01 | 2023-03-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,344 | -2,000 | 0.28 | -0.01 | 2023-03-10 |
| 8 | Total changed named holdings | 14,193,698 | 0 | 72.42 | 0.00 | ||
| 89 | Unchanged named holdings | 4,929,662 | 0 | 25.15 | 0.00 | ||
| 97 | Total named holdings | 19,123,360 | 0 | 97.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,000 | 0 | 0.47 | 0.00 | ||
| 101 | Total securities in CCASS | 19,216,360 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 383,640 | 0 | 1.96 | 0.00 | |||
| Issued securities | 19,600,000 | 0 | 100.00 | 0.00 | 2023-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 4,800 |
| Turnover | 157,988 |
| Average price | 32.914 |
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