iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 682,200 | 5,000 | 1.93 | 0.01 | 2023-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,663,471 | 5,000 | 16.00 | 0.01 | 2023-10-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,368,000 | 2,000 | 6.69 | 0.01 | 2023-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,178,400 | 1,200 | 6.15 | 0.00 | 2023-10-17 |
| 5 | C00093 | BNP PARIBAS | 46,814 | -200 | 0.13 | -0.00 | 2023-10-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,800 | -1,200 | 0.04 | -0.00 | 2023-10-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,244 | -11,800 | 0.72 | -0.03 | 2023-10-17 |
| 7 | Total changed named holdings | 11,206,929 | 0 | 31.66 | 0.00 | ||
| 93 | Unchanged named holdings | 9,488,217 | 0 | 26.80 | 0.00 | ||
| 100 | Total named holdings | 20,695,146 | 0 | 58.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,400 | 0 | 0.04 | 0.00 | ||
| 103 | Total securities in CCASS | 20,708,546 | 0 | 58.50 | 0.00 | ||
| Securities not in CCASS | 14,691,454 | 0 | 41.50 | 0.00 | |||
| Issued securities | 35,400,000 | 0 | 100.00 | 0.00 | 2023-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 14,400 |
| Turnover | 512,376 |
| Average price | 35.582 |
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