iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,200 | 20,000 | 0.09 | 0.05 | 2023-12-08 |
| 2 | C00093 | BNP PARIBAS | 43,850 | 2,600 | 0.10 | 0.01 | 2023-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 683,200 | 1,800 | 1.55 | 0.00 | 2023-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,200 | 1,600 | 0.41 | 0.00 | 2023-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | 1,000 | 0.06 | 0.00 | 2023-12-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,600 | 1,000 | 0.01 | 0.00 | 2023-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,739 | 800 | 1.13 | 0.00 | 2023-12-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,600 | 800 | 0.05 | 0.00 | 2023-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,200 | 600 | 0.19 | 0.00 | 2023-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,800 | 600 | 0.02 | 0.00 | 2023-12-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,389,800 | -800 | 5.41 | -0.00 | 2023-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,800 | -1,000 | 0.15 | -0.00 | 2023-12-08 |
| 13 | C00010 | CITIBANK N.A. | 2,252,146 | -1,200 | 5.10 | -0.00 | 2023-12-08 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,315,813 | -1,600 | 2.98 | -0.00 | 2023-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,600 | -2,400 | 0.09 | -0.01 | 2023-12-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,444 | -3,200 | 0.77 | -0.01 | 2023-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,167,000 | -4,000 | 4.90 | -0.01 | 2023-12-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,548,217 | -9,600 | 12.55 | -0.02 | 2023-12-08 |
| 18 | Total changed named holdings | 15,711,209 | 7,000 | 35.55 | 0.02 | ||
| 82 | Unchanged named holdings | 4,885,373 | 0 | 11.05 | 0.00 | ||
| 100 | Total named holdings | 20,596,582 | 7,000 | 46.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,400 | -7,000 | 0.03 | -0.02 | ||
| 103 | Total securities in CCASS | 20,609,982 | 0 | 46.63 | 0.00 | ||
| Securities not in CCASS | 23,590,018 | 0 | 53.37 | 0.00 | |||
| Issued securities | 44,200,000 | 0 | 100.00 | 0.00 | 2023-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 47,800 |
| Turnover | 1,776,100 |
| Average price | 37.157 |
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