iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 121,144 | 19,400 | 0.62 | 0.10 | 2023-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,112,000 | 600 | 10.78 | 0.00 | 2023-05-05 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200,200 | 400 | 11.23 | 0.00 | 2023-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,800 | 200 | 0.08 | 0.00 | 2023-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,939 | -200 | 2.72 | -0.00 | 2023-05-05 |
| 6 | C00093 | BNP PARIBAS | 41,605 | -600 | 0.21 | -0.00 | 2023-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,600 | -1,400 | 3.93 | -0.01 | 2023-05-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,600 | -2,000 | 0.16 | -0.01 | 2023-05-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,081,313 | -16,400 | 25.93 | -0.08 | 2023-05-05 |
| 9 | Total changed named holdings | 10,907,201 | 0 | 55.65 | 0.00 | ||
| 87 | Unchanged named holdings | 8,244,159 | 0 | 42.06 | 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 | 2023-05-03 |
| Volume | 25,200 |
| Turnover | 843,796 |
| Average price | 33.484 |
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