iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,206,400 | 1,000 | 11.26 | 0.01 | 2023-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,600 | 1,000 | 3.92 | 0.01 | 2023-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,098,800 | 400 | 10.71 | 0.00 | 2023-05-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,800 | 200 | 0.08 | 0.00 | 2023-05-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,744 | -2,600 | 0.20 | -0.01 | 2023-05-23 |
| 5 | Total changed named holdings | 5,127,344 | 0 | 26.16 | 0.00 | ||
| 91 | Unchanged named holdings | 14,010,616 | 0 | 71.48 | 0.00 | ||
| 96 | Total named holdings | 19,137,960 | 0 | 97.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,000 | 0 | 0.47 | 0.00 | ||
| 100 | Total securities in CCASS | 19,230,960 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 369,040 | 0 | 1.88 | 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 | 2023-05-19 |
| Volume | 5,600 |
| Turnover | 186,412 |
| Average price | 33.288 |
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