iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-05-15 to 2023-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,139,587 | 5,400 | 26.22 | 0.03 | 2023-05-16 |
| 2 | C00093 | BNP PARIBAS | 42,205 | 800 | 0.22 | 0.00 | 2023-05-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,206,000 | 800 | 11.26 | 0.00 | 2023-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,096,800 | 400 | 10.70 | 0.00 | 2023-05-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,000 | -200 | 0.08 | -0.00 | 2023-05-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,739 | -800 | 2.71 | -0.00 | 2023-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 766,600 | -2,000 | 3.91 | -0.01 | 2023-05-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,344 | -4,400 | 0.32 | -0.02 | 2023-05-16 |
| 8 | Total changed named holdings | 10,861,275 | 0 | 55.41 | 0.00 | ||
| 88 | Unchanged named holdings | 8,260,085 | 0 | 42.14 | 0.00 | ||
| 96 | Total named holdings | 19,121,360 | 0 | 97.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,000 | 0 | 0.47 | 0.00 | ||
| 100 | Total securities in CCASS | 19,214,360 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 385,640 | 0 | 1.97 | 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 | 2023-05-12 |
| Volume | 10,600 |
| Turnover | 356,716 |
| Average price | 33.652 |
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