iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | 6,095,205 | 6,000 | 7.79 | 0.01 | 2024-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,153,200 | 3,400 | 2.75 | 0.00 | 2024-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 3,200 | 0.13 | 0.00 | 2024-02-28 |
| 4 | B01610 | KGI ASIA LTD | 42,800 | 1,400 | 0.05 | 0.00 | 2024-02-28 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 1,200 | 0.01 | 0.00 | 2024-02-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,739 | 1,000 | 0.61 | 0.00 | 2024-02-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,600 | 1,000 | 0.06 | 0.00 | 2024-02-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,331,200 | 800 | 2.98 | 0.00 | 2024-02-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | -200 | 0.01 | -0.00 | 2024-02-28 |
| 10 | B02175 | WEBULL SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2024-02-28 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,307,013 | -600 | 1.67 | -0.00 | 2024-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,800 | -600 | 0.34 | -0.00 | 2024-02-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 195,858 | -1,400 | 0.25 | -0.00 | 2024-02-28 |
| 14 | C00010 | CITIBANK N.A. | 2,408,579 | -2,000 | 3.08 | -0.00 | 2024-02-28 |
| 15 | C00093 | BNP PARIBAS | 54,517 | -2,200 | 0.07 | -0.00 | 2024-02-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -10,600 | 0.03 | -0.01 | 2024-02-28 |
| 16 | Total changed named holdings | 15,525,511 | 0 | 19.85 | 0.00 | ||
| 91 | Unchanged named holdings | 6,629,927 | 0 | 8.48 | 0.00 | ||
| 107 | Total named holdings | 22,155,438 | 0 | 28.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 22,169,438 | 0 | 28.35 | 0.00 | ||
| Securities not in CCASS | 56,030,562 | 0 | 71.65 | 0.00 | |||
| Issued securities | 78,200,000 | 0 | 100.00 | 0.00 | 2024-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 22,400 |
| Turnover | 873,528 |
| Average price | 38.997 |
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