iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,744 | 4,200 | 0.17 | 0.02 | 2023-03-23 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,197,800 | 400 | 11.21 | 0.00 | 2023-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,186,697 | -200 | 26.46 | -0.00 | 2023-03-23 |
| 4 | C00010 | CITIBANK N.A. | 2,670,734 | -1,200 | 13.63 | -0.01 | 2023-03-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,339 | -3,200 | 2.70 | -0.02 | 2023-03-23 |
| 5 | Total changed named holdings | 10,618,314 | 0 | 54.18 | 0.00 | ||
| 92 | Unchanged named holdings | 8,536,046 | 0 | 43.55 | 0.00 | ||
| 97 | Total named holdings | 19,154,360 | 0 | 97.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,000 | 0 | 0.47 | 0.00 | ||
| 101 | Total securities in CCASS | 19,247,360 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 352,640 | 0 | 1.80 | 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 | 2023-03-21 |
| Volume | 6,000 |
| Turnover | 188,976 |
| Average price | 31.496 |
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