iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00093 | BNP PARIBAS | 50,412 | 31,800 | 0.10 | 0.06 | 2024-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,600 | 3,000 | 0.46 | -0.02 | 2024-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 738,200 | 2,000 | 1.52 | -0.07 | 2024-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,900 | 1,600 | 1.74 | -0.09 | 2024-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,739 | 800 | 0.80 | -0.04 | 2024-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,800 | 400 | 0.58 | -0.03 | 2024-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,200 | 400 | 0.14 | -0.01 | 2024-01-03 |
| 8 | C00010 | CITIBANK N.A. | 2,226,146 | 400 | 4.58 | -0.24 | 2024-01-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | 400 | 0.00 | 0.00 | 2024-01-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,400 | 200 | 0.07 | -0.00 | 2024-01-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 171,858 | -400 | 0.35 | -0.02 | 2024-01-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,600 | -600 | 0.01 | -0.00 | 2024-01-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,385,600 | -1,200 | 4.91 | -0.26 | 2024-01-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,163,600 | -1,800 | 4.45 | -0.24 | 2024-01-03 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,844 | -8,200 | 0.27 | -0.03 | 2024-01-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,600 | -10,000 | 0.11 | -0.03 | 2024-01-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,689,511 | -18,800 | 11.71 | -0.65 | 2024-01-03 |
| 17 | Total changed named holdings | 15,455,610 | 0 | 31.80 | -1.65 | ||
| 84 | Unchanged named holdings | 5,226,334 | 0 | 10.75 | -0.56 | ||
| 101 | Total named holdings | 20,681,944 | 0 | 42.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,400 | 0 | 0.03 | -0.00 | ||
| 104 | Total securities in CCASS | 20,695,344 | 0 | 42.58 | -2.21 | ||
| Securities not in CCASS | 27,904,656 | 2,400,000 | 57.42 | 2.21 | |||
| Issued securities | 48,600,000 | 2,400,000 | 100.00 | 5.19 | 2024-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 65,200 |
| Turnover | 2,522,260 |
| Average price | 38.685 |
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