iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,369,000 | 7,000 | 7.27 | -0.26 | 2023-10-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,644 | 200 | 0.79 | -0.03 | 2023-10-05 |
| 3 | C00093 | BNP PARIBAS | 46,214 | -200 | 0.14 | -0.01 | 2023-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,178,200 | -1,200 | 6.68 | -0.26 | 2023-10-05 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 594,400 | -2,000 | 1.82 | -0.08 | 2023-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,646,067 | -3,800 | 17.32 | -0.67 | 2023-10-05 |
| 6 | Total changed named holdings | 11,091,525 | 0 | 34.02 | -1.30 | ||
| 94 | Unchanged named holdings | 9,523,621 | 0 | 29.21 | -1.12 | ||
| 100 | Total named holdings | 20,615,146 | 0 | 63.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,400 | 0 | 0.29 | -0.01 | ||
| 104 | Total securities in CCASS | 20,708,546 | 0 | 63.52 | -2.43 | ||
| Securities not in CCASS | 11,891,454 | 1,200,000 | 36.48 | 2.43 | |||
| Issued securities | 32,600,000 | 1,200,000 | 100.00 | 3.82 | 2023-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 11,200 |
| Turnover | 395,384 |
| Average price | 35.302 |
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