iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | 2,398,800 | 19,000 | 6.06 | 0.05 | 2023-11-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,044 | 800 | 0.76 | 0.00 | 2023-11-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,800 | 600 | 0.02 | 0.00 | 2023-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,200 | -400 | 0.64 | -0.00 | 2023-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,589,157 | -1,800 | 14.11 | -0.00 | 2023-11-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,179,800 | -2,200 | 5.50 | -0.01 | 2023-11-15 |
| 7 | C00093 | BNP PARIBAS | 22,650 | -16,000 | 0.06 | -0.04 | 2023-11-15 |
| 7 | Total changed named holdings | 10,752,451 | 0 | 27.15 | 0.00 | ||
| 92 | Unchanged named holdings | 9,846,931 | 0 | 24.87 | 0.00 | ||
| 99 | Total named holdings | 20,599,382 | 0 | 52.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,400 | 0 | 0.03 | 0.00 | ||
| 102 | Total securities in CCASS | 20,612,782 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 18,987,218 | 0 | 47.95 | 0.00 | |||
| Issued securities | 39,600,000 | 0 | 100.00 | 0.00 | 2023-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-13 |
| Volume | 22,600 |
| Turnover | 788,940 |
| Average price | 34.909 |
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