iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | 5,123,587 | 5,000 | 26.14 | 0.03 | 2023-05-31 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,292,613 | 600 | 6.59 | 0.00 | 2023-05-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 600 | 600 | 0.00 | 0.00 | 2023-05-31 |
| 4 | C00010 | CITIBANK N.A. | 2,639,869 | 400 | 13.47 | 0.00 | 2023-05-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,344 | 200 | 0.33 | 0.00 | 2023-05-31 |
| 6 | C00093 | BNP PARIBAS | 42,205 | 200 | 0.22 | 0.00 | 2023-05-31 |
| 7 | B02159 | USMART SECURITIES LTD | 9,457 | 200 | 0.05 | 0.00 | 2023-05-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,139 | -200 | 2.68 | -0.00 | 2023-05-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,800 | -600 | 0.12 | -0.00 | 2023-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,100,600 | -1,400 | 10.72 | -0.01 | 2023-05-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,600 | -5,000 | 0.20 | -0.03 | 2023-05-31 |
| 11 | Total changed named holdings | 11,862,814 | 0 | 60.52 | 0.00 | ||
| 85 | Unchanged named holdings | 7,275,146 | 0 | 37.12 | 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 | 2023-05-29 |
| Volume | 8,800 |
| Turnover | 300,016 |
| Average price | 34.093 |
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