iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,112,243 | 31,200 | 6.41 | 0.03 | 2024-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,339 | 15,600 | 0.64 | 0.02 | 2024-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,207 | 1,000 | 0.00 | 0.00 | 2024-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,861 | 800 | 0.92 | 0.00 | 2024-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 741,600 | 600 | 0.78 | 0.00 | 2024-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,144,200 | 200 | 2.25 | 0.00 | 2024-05-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,800 | 200 | 0.00 | 0.00 | 2024-05-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,200 | -400 | 0.04 | -0.00 | 2024-05-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 29,200 | -600 | 0.03 | -0.00 | 2024-05-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -1,800 | 0.01 | -0.00 | 2024-05-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 25,000 | -2,000 | 0.03 | -0.00 | 2024-05-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,800 | -2,000 | 0.01 | -0.00 | 2024-05-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 200 | -3,200 | 0.00 | -0.00 | 2024-05-22 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,276,013 | -5,600 | 1.34 | -0.01 | 2024-05-22 |
| 15 | C00010 | CITIBANK N.A. | 2,305,904 | -6,400 | 2.42 | -0.01 | 2024-05-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,200 | -10,400 | 0.08 | -0.01 | 2024-05-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,279,600 | -17,200 | 2.39 | -0.02 | 2024-05-22 |
| 17 | Total changed named holdings | 16,545,367 | 0 | 17.34 | 0.00 | ||
| 85 | Unchanged named holdings | 5,364,216 | 0 | 5.62 | 0.00 | ||
| 102 | Total named holdings | 21,909,583 | 0 | 22.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 21,923,583 | 0 | 22.98 | 0.00 | ||
| Securities not in CCASS | 73,476,417 | 0 | 77.02 | 0.00 | |||
| Issued securities | 95,400,000 | 0 | 100.00 | 0.00 | 2024-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 56,800 |
| Turnover | 2,233,704 |
| Average price | 39.326 |
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