iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | 15,400 | 0.35 | 0.01 | 2024-02-26 |
| 2 | B01610 | KGI ASIA LTD | 40,400 | 3,800 | 0.05 | 0.00 | 2024-02-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,000 | 3,000 | 0.07 | 0.00 | 2024-02-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 1,600 | 0.13 | -0.00 | 2024-02-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 1,200 | 0.02 | 0.00 | 2024-02-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,739 | 1,000 | 0.61 | -0.02 | 2024-02-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,330,200 | 1,000 | 2.98 | -0.12 | 2024-02-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,800 | 800 | 0.02 | 0.00 | 2024-02-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,400 | 800 | 0.03 | -0.00 | 2024-02-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,150,200 | 600 | 2.75 | -0.11 | 2024-02-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,086,883 | 600 | 7.78 | -0.31 | 2024-02-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | 200 | 0.00 | 0.00 | 2024-02-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 863,100 | 200 | 1.10 | -0.04 | 2024-02-26 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,400 | -600 | 0.01 | -0.00 | 2024-02-26 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,800 | -600 | 0.01 | -0.00 | 2024-02-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 216,200 | -600 | 0.28 | -0.01 | 2024-02-26 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 10,400 | -600 | 0.01 | -0.00 | 2024-02-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -1,000 | -0.00 | 2024-02-26 | |
| 19 | C00010 | CITIBANK N.A. | 2,410,579 | -1,000 | 3.08 | -0.12 | 2024-02-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 195,858 | -1,600 | 0.25 | -0.01 | 2024-02-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 748,000 | -2,000 | 0.96 | -0.04 | 2024-02-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,200 | -3,000 | 0.03 | -0.01 | 2024-02-26 |
| 23 | C00093 | BNP PARIBAS | 35,317 | -9,400 | 0.05 | -0.01 | 2024-02-26 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,400 | -9,800 | 0.02 | -0.01 | 2024-02-26 |
| 24 | Total changed named holdings | 16,101,076 | 0 | 20.59 | -0.82 | ||
| 83 | Unchanged named holdings | 6,064,362 | 0 | 7.75 | -0.31 | ||
| 107 | Total named holdings | 22,165,438 | 0 | 28.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | -0.00 | ||
| 110 | Total securities in CCASS | 22,179,438 | 0 | 28.36 | -1.13 | ||
| Securities not in CCASS | 56,020,562 | 3,000,000 | 71.64 | 1.13 | |||
| Issued securities | 78,200,000 | 3,000,000 | 100.00 | 3.99 | 2024-02-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 44,400 |
| Turnover | 1,721,376 |
| Average price | 38.770 |
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