iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | 133,944 | 85,800 | 0.68 | 0.44 | 2023-03-30 |
| 2 | C00093 | BNP PARIBAS | 42,205 | 1,600 | 0.22 | 0.01 | 2023-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,739 | 400 | 2.70 | 0.00 | 2023-03-30 |
| 4 | B01610 | KGI ASIA LTD | 27,800 | 200 | 0.14 | 0.00 | 2023-03-30 |
| 5 | C00010 | CITIBANK N.A. | 2,650,734 | -20,000 | 13.52 | -0.10 | 2023-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,120,497 | -68,000 | 26.12 | -0.35 | 2023-03-30 |
| 6 | Total changed named holdings | 8,504,919 | 0 | 43.39 | 0.00 | ||
| 91 | Unchanged named holdings | 10,649,441 | 0 | 54.33 | 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 | 2023-03-28 |
| Volume | 88,000 |
| Turnover | 2,777,304 |
| Average price | 31.560 |
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