iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | 292,844 | 9,400 | 0.70 | 0.02 | 2023-11-24 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,600 | 4,400 | 1.44 | 0.01 | 2023-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 689,800 | 600 | 1.64 | 0.00 | 2023-11-24 |
| 4 | C00093 | BNP PARIBAS | 46,650 | 400 | 0.11 | 0.00 | 2023-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 175,458 | 400 | 0.42 | 0.00 | 2023-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,339 | 200 | 1.18 | 0.00 | 2023-11-24 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,318,813 | -200 | 3.14 | -0.00 | 2023-11-24 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,400,800 | -2,000 | 5.72 | -0.00 | 2023-11-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,177,600 | -2,200 | 5.18 | -0.01 | 2023-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,566,929 | -11,000 | 13.25 | -0.03 | 2023-11-24 |
| 10 | Total changed named holdings | 13,770,833 | 0 | 32.79 | 0.00 | ||
| 89 | Unchanged named holdings | 6,825,749 | 0 | 16.25 | 0.00 | ||
| 99 | Total named holdings | 20,596,582 | 0 | 49.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,400 | 0 | 0.03 | 0.00 | ||
| 102 | Total securities in CCASS | 20,609,982 | 0 | 49.07 | 0.00 | ||
| Securities not in CCASS | 21,390,018 | 0 | 50.93 | 0.00 | |||
| Issued securities | 42,000,000 | 0 | 100.00 | 0.00 | 2023-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 17,600 |
| Turnover | 623,796 |
| Average price | 35.443 |
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