iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | 226,044 | 19,800 | 0.21 | 0.02 | 2024-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 925,711 | 1,400 | 0.84 | 0.00 | 2024-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,800 | 400 | 0.14 | 0.00 | 2024-09-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,600 | 200 | 0.02 | 0.00 | 2024-09-05 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 200 | 0.02 | 0.00 | 2024-09-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,132,000 | -200 | 1.94 | -0.00 | 2024-09-05 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,400 | -200 | 0.00 | -0.00 | 2024-09-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,739 | -1,600 | 0.73 | -0.00 | 2024-09-05 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 8,200 | -1,800 | 0.01 | -0.00 | 2024-09-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | -4,000 | 0.09 | -0.00 | 2024-09-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,975,846 | -12,200 | 6.34 | -0.01 | 2024-09-05 |
| 12 | Total changed named holdings | 11,369,347 | 0 | 10.34 | 0.00 | ||
| 89 | Unchanged named holdings | 11,012,831 | 0 | 10.01 | 0.00 | ||
| 101 | Total named holdings | 22,382,178 | 0 | 20.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 22,396,178 | 0 | 20.36 | 0.00 | ||
| Securities not in CCASS | 87,603,822 | 0 | 79.64 | 0.00 | |||
| Issued securities | 110,000,000 | 0 | 100.00 | 0.00 | 2024-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 98,400 |
| Turnover | 4,140,084 |
| Average price | 42.074 |
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