iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,739 | 197,400 | 1.57 | 0.60 | 2023-09-29 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,326,813 | 2,600 | 4.23 | -0.13 | 2023-09-29 |
| 3 | C00093 | BNP PARIBAS | 46,414 | 1,000 | 0.15 | -0.00 | 2023-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 687,000 | 1,000 | 2.19 | -0.07 | 2023-09-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,360,800 | 1,000 | 7.52 | -0.24 | 2023-09-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,600 | -1,000 | 0.14 | -0.01 | 2023-09-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,649,867 | -14,200 | 17.99 | -0.64 | 2023-09-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 308,444 | -187,800 | 0.98 | -0.65 | 2023-09-29 |
| 8 | Total changed named holdings | 10,915,677 | 0 | 34.76 | -1.14 | ||
| 92 | Unchanged named holdings | 9,749,469 | 0 | 31.05 | -1.02 | ||
| 100 | Total named holdings | 20,665,146 | 0 | 65.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,400 | 0 | 0.30 | -0.01 | ||
| 104 | Total securities in CCASS | 20,758,546 | 0 | 66.11 | -2.17 | ||
| Securities not in CCASS | 10,641,454 | 1,000,000 | 33.89 | 2.17 | |||
| Issued securities | 31,400,000 | 1,000,000 | 100.00 | 3.29 | 2023-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 34,000 |
| Turnover | 1,201,356 |
| Average price | 35.334 |
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