iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,000 | 3,000 | 0.60 | 0.00 | 2023-12-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,400 | 1,000 | 0.05 | 0.00 | 2023-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,554,217 | 802 | 13.16 | -0.06 | 2023-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 800 | 0.29 | 0.00 | 2023-12-04 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,392,400 | 600 | 5.67 | -0.03 | 2023-12-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,400 | 200 | 0.43 | -0.00 | 2023-12-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 89 | -2 | 0.00 | -0.00 | 2023-12-04 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,318,413 | -200 | 3.12 | -0.02 | 2023-12-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800 | -200 | 0.01 | -0.00 | 2023-12-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,939 | -200 | 1.18 | -0.01 | 2023-12-04 |
| 11 | C00093 | BNP PARIBAS | 41,850 | -400 | 0.10 | -0.00 | 2023-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,100 | -400 | 1.93 | -0.01 | 2023-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,400 | -800 | 0.10 | -0.00 | 2023-12-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,244 | -1,400 | 0.76 | -0.01 | 2023-12-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 201,200 | -2,800 | 0.48 | -0.01 | 2023-12-04 |
| 15 | Total changed named holdings | 11,761,452 | 0 | 27.87 | -0.13 | ||
| 84 | Unchanged named holdings | 8,828,130 | 0 | 20.92 | -0.10 | ||
| 99 | Total named holdings | 20,589,582 | 0 | 48.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,400 | 0 | 0.05 | -0.00 | ||
| 103 | Total securities in CCASS | 20,609,982 | 0 | 48.84 | -0.23 | ||
| Securities not in CCASS | 21,590,018 | 200,000 | 51.16 | 0.23 | |||
| Issued securities | 42,200,000 | 200,000 | 100.00 | 0.48 | 2023-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 13,798 |
| Turnover | 496,248 |
| Average price | 35.965 |
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