iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | 264,844 | 3,600 | 0.81 | 0.01 | 2023-10-10 |
| 2 | C00093 | BNP PARIBAS | 48,614 | 1,200 | 0.15 | 0.00 | 2023-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,600 | 400 | 0.58 | 0.00 | 2023-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,600 | 200 | 0.77 | 0.00 | 2023-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,177,800 | 200 | 6.68 | 0.00 | 2023-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,300 | -600 | 2.51 | -0.00 | 2023-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 676,400 | -5,000 | 2.07 | -0.02 | 2023-10-10 |
| 7 | Total changed named holdings | 4,425,158 | 0 | 13.57 | 0.00 | ||
| 93 | Unchanged named holdings | 16,189,988 | 0 | 49.66 | 0.00 | ||
| 100 | Total named holdings | 20,615,146 | 0 | 63.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 93,400 | 0 | 0.29 | 0.00 | ||
| 104 | Total securities in CCASS | 20,708,546 | 0 | 63.52 | 0.00 | ||
| Securities not in CCASS | 11,891,454 | 0 | 36.48 | 0.00 | |||
| Issued securities | 32,600,000 | 0 | 100.00 | 0.00 | 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 | 2023-10-06 |
| Volume | 6,200 |
| Turnover | 219,724 |
| Average price | 35.439 |
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