iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 5,461,367 | 7,800 | 26.01 | 0.04 | 2023-08-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,844 | 5,000 | 0.58 | 0.02 | 2023-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,168,000 | 4,000 | 10.32 | 0.02 | 2023-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,000 | 3,200 | 0.42 | 0.02 | 2023-08-07 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,317,200 | 1,600 | 11.03 | 0.01 | 2023-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 174,058 | 1,400 | 0.83 | 0.01 | 2023-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,400 | 1,200 | 1.10 | 0.01 | 2023-08-07 |
| 8 | B01610 | KGI ASIA LTD | 28,000 | 1,000 | 0.13 | 0.00 | 2023-08-07 |
| 9 | C00093 | BNP PARIBAS | 45,236 | 400 | 0.22 | 0.00 | 2023-08-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,600 | 400 | 0.02 | 0.00 | 2023-08-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | 400 | 0.16 | 0.00 | 2023-08-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,600 | 400 | 3.64 | 0.00 | 2023-08-07 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,311,613 | 200 | 6.25 | 0.00 | 2023-08-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | 200 | 0.38 | 0.00 | 2023-08-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,800 | -200 | 0.18 | -0.00 | 2023-08-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 181,200 | -400 | 0.86 | -0.00 | 2023-08-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,000 | -1,400 | 0.09 | -0.01 | 2023-08-07 |
| 18 | C00010 | CITIBANK N.A. | 2,764,288 | -2,600 | 13.16 | -0.01 | 2023-08-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 672,800 | -3,400 | 3.20 | -0.02 | 2023-08-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -7,200 | 0.04 | -0.03 | 2023-08-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,539 | -12,000 | 1.76 | -0.06 | 2023-08-07 |
| 21 | Total changed named holdings | 16,881,545 | 0 | 80.39 | 0.00 | ||
| 78 | Unchanged named holdings | 3,507,315 | 0 | 16.70 | 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 | 2023-08-03 |
| Volume | 46,400 |
| Turnover | 1,637,268 |
| Average price | 35.286 |
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