iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | 140,544 | 22,200 | 0.72 | 0.11 | 2023-04-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,600 | 200 | 0.08 | 0.00 | 2023-04-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,739 | 200 | 2.71 | 0.00 | 2023-04-14 |
| 4 | B02159 | USMART SECURITIES LTD | 9,057 | 200 | 0.05 | 0.00 | 2023-04-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 232 | 88 | 0.00 | 0.00 | 2023-04-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,109,400 | -600 | 10.76 | -0.00 | 2023-04-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,400 | -2,000 | 0.17 | -0.01 | 2023-04-14 |
| 8 | C00010 | CITIBANK N.A. | 2,661,934 | -6,000 | 13.58 | -0.03 | 2023-04-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,089,809 | -14,288 | 25.97 | -0.07 | 2023-04-14 |
| 9 | Total changed named holdings | 10,591,715 | 0 | 54.04 | 0.00 | ||
| 87 | Unchanged named holdings | 8,559,645 | 0 | 43.67 | 0.00 | ||
| 96 | Total named holdings | 19,151,360 | 0 | 97.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,000 | 0 | 0.47 | 0.00 | ||
| 100 | Total securities in CCASS | 19,244,360 | 0 | 98.19 | 0.00 | ||
| Securities not in CCASS | 355,640 | 0 | 1.81 | 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 | 2023-04-12 |
| Volume | 33,288 |
| Turnover | 1,097,909 |
| Average price | 32.982 |
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