iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,844 | 9,600 | 0.65 | 0.05 | 2023-08-02 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,313,400 | 2,400 | 11.02 | 0.01 | 2023-08-02 |
| 3 | C00010 | CITIBANK N.A. | 2,765,888 | 600 | 13.17 | 0.00 | 2023-08-02 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,310,413 | 400 | 6.24 | 0.00 | 2023-08-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,539 | 400 | 1.93 | 0.00 | 2023-08-02 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.02 | 0.00 | 2023-08-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,400 | -800 | 0.42 | -0.00 | 2023-08-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,146,800 | -1,600 | 10.22 | -0.01 | 2023-08-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,454,367 | -2,200 | 25.97 | -0.01 | 2023-08-02 |
| 10 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | -0.02 | 2023-08-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | -5,000 | 0.13 | -0.02 | 2023-08-02 |
| 11 | Total changed named holdings | 14,650,851 | 0 | 69.77 | 0.00 | ||
| 88 | Unchanged named holdings | 5,738,009 | 0 | 27.32 | 0.00 | ||
| 99 | Total named holdings | 20,388,860 | 0 | 97.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,200 | 0 | 0.44 | 0.00 | ||
| 103 | Total securities in CCASS | 20,482,060 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 517,940 | 0 | 2.47 | 0.00 | |||
| Issued securities | 21,000,000 | 0 | 100.00 | 0.00 | 2023-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 18,800 |
| Turnover | 673,788 |
| Average price | 35.840 |
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