iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | C00093 | BNP PARIBAS | 29,298 | 8,200 | 0.03 | 0.01 | 2024-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,103,322 | 3,125 | 6.12 | 0.00 | 2024-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007 | 2,000 | 0.00 | 0.00 | 2024-06-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,844 | 1,800 | 0.07 | 0.00 | 2024-06-11 |
| 5 | C00016 | DBS BANK LTD | 46,000 | 1,200 | 0.05 | 0.00 | 2024-06-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,600 | 1,000 | 0.22 | 0.00 | 2024-06-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | 1,000 | 0.05 | 0.00 | 2024-06-11 |
| 8 | B02195 | LONG BRIDGE HK LTD | 9,600 | 400 | 0.01 | 0.00 | 2024-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,200 | 200 | 0.29 | 0.00 | 2024-06-11 |
| 10 | B02175 | WEBULL SECURITIES LTD | 2,400 | 200 | 0.00 | 0.00 | 2024-06-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11 | -125 | 0.00 | -0.00 | 2024-06-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 112,200 | -200 | 0.11 | -0.00 | 2024-06-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,339 | -200 | 0.75 | -0.00 | 2024-06-11 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -400 | 0.00 | -0.00 | 2024-06-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,400 | -800 | 0.10 | -0.00 | 2024-06-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 221,400 | -1,000 | 0.22 | -0.00 | 2024-06-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,200 | -1,000 | 0.07 | -0.00 | 2024-06-11 |
| 18 | B01610 | KGI ASIA LTD | 27,000 | -1,400 | 0.03 | -0.00 | 2024-06-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 18,000 | -3,200 | 0.02 | -0.00 | 2024-06-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,130,400 | -3,800 | 2.13 | -0.00 | 2024-06-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,061 | -7,000 | 0.92 | -0.01 | 2024-06-11 |
| 21 | Total changed named holdings | 11,158,282 | 0 | 11.18 | 0.00 | ||
| 85 | Unchanged named holdings | 12,870,875 | 0 | 12.90 | 0.00 | ||
| 106 | Total named holdings | 24,029,157 | 0 | 24.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 24,043,157 | 0 | 24.09 | 0.00 | ||
| Securities not in CCASS | 75,756,843 | 0 | 75.91 | 0.00 | |||
| Issued securities | 99,800,000 | 0 | 100.00 | 0.00 | 2024-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 50,675 |
| Turnover | 2,011,029 |
| Average price | 39.685 |
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