iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 205,200 | 2,200 | 0.49 | 0.01 | 2023-11-29 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,318,813 | 400 | 3.14 | 0.00 | 2023-11-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,402,800 | 400 | 5.72 | 0.00 | 2023-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,566,415 | 86 | 13.25 | 0.00 | 2023-11-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 91 | -86 | 0.00 | -0.00 | 2023-11-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,244 | -200 | 0.70 | -0.00 | 2023-11-29 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,600 | -200 | 0.01 | -0.00 | 2023-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,176,400 | -400 | 5.18 | -0.00 | 2023-11-29 |
| 9 | C00093 | BNP PARIBAS | 43,050 | -2,200 | 0.10 | -0.01 | 2023-11-29 |
| 9 | Total changed named holdings | 12,010,613 | 0 | 28.60 | 0.00 | ||
| 90 | Unchanged named holdings | 8,585,969 | 0 | 20.44 | 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 | 2023-11-27 |
| Volume | 4,314 |
| Turnover | 152,995 |
| Average price | 35.465 |
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