iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,544 | 18,800 | 0.27 | 0.10 | 2023-03-24 |
| 2 | C00093 | BNP PARIBAS | 43,805 | 3,200 | 0.22 | 0.02 | 2023-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,800 | 2,000 | 0.11 | 0.01 | 2023-03-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,400 | 2,000 | 0.18 | 0.01 | 2023-03-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 58,200 | 400 | 0.30 | 0.00 | 2023-03-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,800 | 200 | 0.08 | 0.00 | 2023-03-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,197,200 | -600 | 11.21 | -0.00 | 2023-03-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,182,297 | -4,400 | 26.44 | -0.02 | 2023-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,108,400 | -21,600 | 10.76 | -0.11 | 2023-03-24 |
| 9 | Total changed named holdings | 9,714,446 | 0 | 49.56 | 0.00 | ||
| 88 | Unchanged named holdings | 9,439,914 | 0 | 48.16 | 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 | 2023-03-22 |
| Volume | 48,000 |
| Turnover | 1,513,584 |
| Average price | 31.533 |
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