iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | 285,844 | 7,800 | 0.81 | 0.02 | 2023-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,177,400 | 1,000 | 6.15 | 0.00 | 2023-10-19 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 595,600 | 800 | 1.68 | 0.00 | 2023-10-19 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,369,200 | 400 | 6.69 | 0.00 | 2023-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007 | -2,600 | 0.00 | -0.01 | 2023-10-19 |
| 6 | C00010 | CITIBANK N.A. | 2,340,746 | -3,000 | 6.61 | -0.01 | 2023-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,664,471 | -4,400 | 16.00 | -0.01 | 2023-10-19 |
| 7 | Total changed named holdings | 13,434,268 | 0 | 37.95 | 0.00 | ||
| 93 | Unchanged named holdings | 7,260,878 | 0 | 20.51 | 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 | 2023-10-17 |
| Volume | 11,400 |
| Turnover | 406,136 |
| Average price | 35.626 |
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