iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | 205,600 | 46,000 | 0.23 | 0.05 | 2024-04-08 |
| 2 | C00010 | CITIBANK N.A. | 2,426,607 | 45,228 | 2.68 | 0.05 | 2024-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,261 | 6,400 | 0.98 | 0.01 | 2024-04-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 4,800 | 0.06 | 0.01 | 2024-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 751,400 | 4,000 | 0.83 | 0.00 | 2024-04-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,157,400 | 3,000 | 2.39 | 0.00 | 2024-04-08 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2024-04-08 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,302,213 | 200 | 1.44 | 0.00 | 2024-04-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 9 | -150 | 0.00 | -0.00 | 2024-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,200 | -1,000 | 0.31 | -0.00 | 2024-04-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,200 | -7,200 | 0.11 | -0.01 | 2024-04-08 |
| 12 | C00093 | BNP PARIBAS | 27,489 | -41,628 | 0.03 | -0.05 | 2024-04-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,088,166 | -60,250 | 6.73 | -0.07 | 2024-04-08 |
| 13 | Total changed named holdings | 14,286,145 | 0 | 15.80 | 0.00 | ||
| 95 | Unchanged named holdings | 8,153,693 | 0 | 9.02 | 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 | 2024-04-03 |
| Volume | 86,250 |
| Turnover | 3,349,830 |
| Average price | 38.839 |
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