iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,131,173 | 14,433 | 26.18 | 0.07 | 2023-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,400 | 2,400 | 0.18 | 0.01 | 2023-06-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,098,800 | 1,000 | 10.71 | 0.01 | 2023-06-14 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,233,400 | 1,000 | 11.39 | 0.01 | 2023-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 758,800 | 1,000 | 3.87 | 0.01 | 2023-06-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 93 | -33 | 0.00 | -0.00 | 2023-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,800 | -400 | 0.41 | -0.00 | 2023-06-14 |
| 8 | C00093 | BNP PARIBAS | 44,055 | -800 | 0.22 | -0.00 | 2023-06-14 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,288,013 | -1,000 | 6.57 | -0.01 | 2023-06-14 |
| 10 | C00010 | CITIBANK N.A. | 2,638,469 | -1,000 | 13.46 | -0.01 | 2023-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,539 | -2,000 | 2.42 | -0.01 | 2023-06-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,744 | -14,600 | 0.58 | -0.07 | 2023-06-14 |
| 12 | Total changed named holdings | 14,895,286 | 0 | 76.00 | 0.00 | ||
| 82 | Unchanged named holdings | 4,242,674 | 0 | 21.65 | 0.00 | ||
| 94 | Total named holdings | 19,137,960 | 0 | 97.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,000 | 0 | 0.47 | 0.00 | ||
| 98 | 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 | 2023-06-12 |
| Volume | 22,633 |
| Turnover | 773,560 |
| Average price | 34.178 |
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