iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01874 | BTIG HONG KONG LTD | 20,000 | 20,000 | 0.10 | 0.10 | 2023-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 660,000 | 4,400 | 3.20 | 0.02 | 2023-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,128,800 | 3,600 | 10.33 | 0.02 | 2023-07-06 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,285,813 | 1,600 | 6.24 | 0.01 | 2023-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,400 | 1,600 | 0.15 | 0.01 | 2023-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 1,000 | 0.43 | 0.00 | 2023-07-06 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 1,400 | 600 | 0.01 | 0.00 | 2023-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,600 | 600 | 3.70 | 0.00 | 2023-07-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,600 | 600 | 0.01 | 0.00 | 2023-07-06 |
| 10 | C00010 | CITIBANK N.A. | 2,790,088 | 400 | 13.54 | 0.00 | 2023-07-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,270,000 | 400 | 11.02 | 0.00 | 2023-07-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,800 | 200 | 0.09 | 0.00 | 2023-07-06 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 200 | 0.00 | 0.00 | 2023-07-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,200 | -200 | 0.04 | -0.00 | 2023-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -400 | 0.15 | -0.00 | 2023-07-06 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -400 | -0.00 | 2023-07-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 16,200 | -1,200 | 0.08 | -0.01 | 2023-07-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | -1,800 | 0.08 | -0.01 | 2023-07-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,144 | -2,400 | 0.27 | -0.01 | 2023-07-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,339 | -3,200 | 2.37 | -0.02 | 2023-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,236,463 | -25,600 | 25.42 | -0.12 | 2023-07-06 |
| 21 | Total changed named holdings | 15,909,047 | 0 | 77.23 | 0.00 | ||
| 81 | Unchanged named holdings | 4,158,913 | 0 | 20.19 | 0.00 | ||
| 102 | Total named holdings | 20,067,960 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,000 | 0 | 0.45 | 0.00 | ||
| 106 | Total securities in CCASS | 20,160,960 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 439,040 | 0 | 2.13 | 0.00 | |||
| Issued securities | 20,600,000 | 0 | 100.00 | 0.00 | 2023-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 31,400 |
| Turnover | 1,120,004 |
| Average price | 35.669 |
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