iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,800 | 5,200 | 0.18 | 0.01 | 2024-03-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,152,600 | 1,800 | 2.38 | 0.00 | 2024-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,539 | 1,600 | 0.66 | 0.00 | 2024-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,400 | 1,200 | 0.12 | 0.00 | 2024-03-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 222,858 | 1,000 | 0.25 | 0.00 | 2024-03-22 |
| 6 | C00093 | BNP PARIBAS | 47,117 | 600 | 0.05 | 0.00 | 2024-03-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,800 | 400 | 0.01 | 0.00 | 2024-03-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,200 | 200 | 0.02 | 0.00 | 2024-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,700 | -200 | 0.96 | -0.00 | 2024-03-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,400 | -200 | 0.01 | -0.00 | 2024-03-22 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,301,413 | -400 | 1.44 | -0.00 | 2024-03-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 16,800 | -400 | 0.02 | -0.00 | 2024-03-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 751,000 | -1,200 | 0.83 | -0.00 | 2024-03-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,147,377 | -1,600 | 6.80 | -0.00 | 2024-03-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,200 | -2,600 | 0.18 | -0.00 | 2024-03-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,325,600 | -4,400 | 2.57 | -0.00 | 2024-03-22 |
| 17 | Total changed named holdings | 14,903,804 | 0 | 16.49 | 0.00 | ||
| 91 | Unchanged named holdings | 7,536,034 | 0 | 8.34 | 0.00 | ||
| 108 | Total named holdings | 22,439,838 | 0 | 24.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 22,453,838 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 67,946,162 | 0 | 75.16 | 0.00 | |||
| Issued securities | 90,400,000 | 0 | 100.00 | 0.00 | 2024-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 30,000 |
| Turnover | 1,151,584 |
| Average price | 38.386 |
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