iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | 313,644 | 5,200 | 1.00 | 0.02 | 2023-10-03 |
| 2 | C00093 | BNP PARIBAS | 47,414 | 1,000 | 0.15 | 0.00 | 2023-10-03 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,361,800 | 1,000 | 7.52 | 0.00 | 2023-10-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,139 | 400 | 1.57 | 0.00 | 2023-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,800 | 200 | 0.81 | 0.00 | 2023-10-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,800 | 200 | 0.14 | 0.00 | 2023-10-03 |
| 7 | C00010 | CITIBANK N.A. | 2,373,546 | -400 | 7.56 | -0.00 | 2023-10-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,648,867 | -1,000 | 17.99 | -0.00 | 2023-10-03 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,324,213 | -2,600 | 4.22 | -0.01 | 2023-10-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,179,200 | -4,000 | 6.94 | -0.01 | 2023-10-03 |
| 10 | Total changed named holdings | 15,038,423 | 0 | 47.89 | 0.00 | ||
| 90 | Unchanged named holdings | 5,626,723 | 0 | 17.92 | 0.00 | ||
| 100 | Total named holdings | 20,665,146 | 0 | 65.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,400 | 0 | 0.30 | 0.00 | ||
| 104 | Total securities in CCASS | 20,758,546 | 0 | 66.11 | 0.00 | ||
| Securities not in CCASS | 10,641,454 | 0 | 33.89 | 0.00 | |||
| Issued securities | 31,400,000 | 0 | 100.00 | 0.00 | 2023-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 9,800 |
| Turnover | 347,060 |
| Average price | 35.414 |
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