iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 6,127,043 | 14,800 | 6.42 | 0.02 | 2024-05-23 |
| 2 | C00010 | CITIBANK N.A. | 2,315,904 | 10,000 | 2.43 | 0.01 | 2024-05-23 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,277,613 | 1,600 | 1.34 | 0.00 | 2024-05-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,400 | 800 | 0.00 | 0.00 | 2024-05-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,600 | 400 | 0.04 | 0.00 | 2024-05-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,539 | 200 | 0.64 | 0.00 | 2024-05-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200 | -400 | 0.00 | -0.00 | 2024-05-23 |
| 8 | C00093 | BNP PARIBAS | 35,737 | -1,600 | 0.04 | -0.00 | 2024-05-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 619,400 | -1,600 | 0.65 | -0.00 | 2024-05-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,261 | -1,600 | 0.92 | -0.00 | 2024-05-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -2,000 | 0.01 | -0.00 | 2024-05-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,000 | -2,000 | 0.30 | -0.00 | 2024-05-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -2,000 | 0.09 | -0.00 | 2024-05-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,600 | -2,200 | 0.15 | -0.00 | 2024-05-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 199,658 | -3,000 | 0.21 | -0.00 | 2024-05-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007 | -3,200 | 0.00 | -0.00 | 2024-05-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,271,400 | -8,200 | 2.38 | -0.01 | 2024-05-23 |
| 17 | Total changed named holdings | 14,904,362 | 0 | 15.62 | 0.00 | ||
| 85 | Unchanged named holdings | 7,005,221 | 0 | 7.34 | 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 | 2024-05-21 |
| Volume | 47,800 |
| Turnover | 1,881,872 |
| Average price | 39.370 |
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