iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,980,820 | 21,800 | 8.74 | 0.03 | 2024-02-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,000 | 8,400 | 0.11 | 0.01 | 2024-02-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,800 | 6,000 | 0.07 | 0.01 | 2024-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 2,000 | 0.14 | 0.00 | 2024-02-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,539 | 1,800 | 0.82 | 0.00 | 2024-02-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,200 | 1,000 | 0.36 | 0.00 | 2024-02-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,156,800 | 800 | 3.15 | 0.00 | 2024-02-01 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 800 | 0.01 | 0.00 | 2024-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 851,700 | 600 | 1.25 | 0.00 | 2024-02-01 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,315,813 | 200 | 1.92 | 0.00 | 2024-02-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 9,800 | 200 | 0.01 | 0.00 | 2024-02-01 |
| 13 | B02195 | LONG BRIDGE HK LTD | 9,200 | -200 | 0.01 | -0.00 | 2024-02-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 743,000 | -600 | 1.09 | -0.00 | 2024-02-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,200 | -2,000 | 0.09 | -0.00 | 2024-02-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 173,858 | -2,000 | 0.25 | -0.00 | 2024-02-01 |
| 17 | C00093 | BNP PARIBAS | 23,779 | -3,500 | 0.03 | -0.01 | 2024-02-01 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,357,400 | -4,400 | 3.45 | -0.01 | 2024-02-01 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,444 | -9,800 | 0.05 | -0.01 | 2024-02-01 |
| 20 | C00010 | CITIBANK N.A. | 2,292,917 | -23,100 | 3.35 | -0.03 | 2024-02-01 |
| 20 | Total changed named holdings | 17,048,270 | 0 | 24.92 | 0.00 | ||
| 85 | Unchanged named holdings | 4,824,012 | 0 | 7.05 | 0.00 | ||
| 105 | Total named holdings | 21,872,282 | 0 | 31.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,400 | 0 | 0.02 | 0.00 | ||
| 108 | Total securities in CCASS | 21,885,682 | 0 | 32.00 | 0.00 | ||
| Securities not in CCASS | 46,514,318 | 0 | 68.00 | 0.00 | |||
| Issued securities | 68,400,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 60,200 |
| Turnover | 2,317,172 |
| Average price | 38.491 |
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