iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 14,200 | 14,200 | 0.01 | 0.01 | 2024-07-02 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,327,600 | 8,000 | 1.30 | 0.01 | 2024-07-02 |
| 3 | C00010 | CITIBANK N.A. | 2,331,253 | 2,400 | 2.29 | 0.00 | 2024-07-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,400 | 1,800 | 0.10 | 0.00 | 2024-07-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,127,400 | 400 | 2.09 | 0.00 | 2024-07-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,200 | 400 | 0.18 | 0.00 | 2024-07-02 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 400 | 0.00 | 0.00 | 2024-07-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,600 | 400 | 0.05 | 0.00 | 2024-07-02 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 200 | 0.02 | 0.00 | 2024-07-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 163 | 150 | 0.00 | 0.00 | 2024-07-02 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,302,800 | -200 | 2.26 | -0.00 | 2024-07-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,600 | -200 | 0.05 | -0.00 | 2024-07-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,007 | -400 | 0.00 | -0.00 | 2024-07-02 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,271,413 | -600 | 1.25 | -0.00 | 2024-07-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,139,610 | -600 | 6.03 | -0.00 | 2024-07-02 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 29,800 | -1,000 | 0.03 | -0.00 | 2024-07-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,911 | -1,550 | 0.89 | -0.00 | 2024-07-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,139 | -23,800 | 0.81 | -0.02 | 2024-07-02 |
| 18 | Total changed named holdings | 17,683,096 | 0 | 17.37 | 0.00 | ||
| 85 | Unchanged named holdings | 4,619,438 | 0 | 4.54 | 0.00 | ||
| 103 | Total named holdings | 22,302,534 | 0 | 21.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 22,316,534 | 0 | 21.92 | 0.00 | ||
| Securities not in CCASS | 79,483,466 | 0 | 78.08 | 0.00 | |||
| Issued securities | 101,800,000 | 0 | 100.00 | 0.00 | 2024-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 20,850 |
| Turnover | 865,481 |
| Average price | 41.510 |
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