iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | 5,498,696 | 17,129 | 26.18 | 0.08 | 2023-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,176,000 | 800 | 10.36 | 0.00 | 2023-08-14 |
| 3 | C00093 | BNP PARIBAS | 45,436 | 600 | 0.22 | 0.00 | 2023-08-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 0 | -129 | -0.00 | 2023-08-14 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,200 | -400 | 0.09 | -0.00 | 2023-08-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,322,400 | -2,000 | 11.06 | -0.01 | 2023-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,200 | -4,400 | 0.16 | -0.02 | 2023-08-14 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,444 | -11,600 | 0.47 | -0.06 | 2023-08-14 |
| 8 | Total changed named holdings | 10,194,376 | 0 | 48.54 | 0.00 | ||
| 90 | Unchanged named holdings | 10,234,484 | 0 | 48.74 | 0.00 | ||
| 98 | Total named holdings | 20,428,860 | 0 | 97.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,200 | 0 | 0.44 | 0.00 | ||
| 102 | Total securities in CCASS | 20,522,060 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 477,940 | 0 | 2.28 | 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 | 2023-08-10 |
| Volume | 24,929 |
| Turnover | 884,450 |
| Average price | 35.479 |
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