iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | C00010 | CITIBANK N.A. | 2,485,666 | 67,400 | 2.25 | 0.06 | 2024-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,999,045 | 18,800 | 6.33 | 0.02 | 2024-10-10 |
| 3 | C00093 | BNP PARIBAS | 200,785 | 17,200 | 0.18 | 0.02 | 2024-10-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,600 | 2,800 | 0.03 | 0.00 | 2024-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,200 | 2,000 | 0.15 | 0.00 | 2024-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,725 | 1,200 | 0.61 | 0.00 | 2024-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 731,200 | 1,000 | 0.66 | 0.00 | 2024-10-10 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 1,000 | 0.01 | 0.00 | 2024-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 935,911 | 400 | 0.85 | 0.00 | 2024-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,400 | 400 | 0.00 | 0.00 | 2024-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,600 | 200 | 0.03 | 0.00 | 2024-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 925 | -200 | 0.00 | -0.00 | 2024-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,200 | -400 | 0.21 | -0.00 | 2024-10-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | -0.00 | 2024-10-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,200 | -800 | 0.02 | -0.00 | 2024-10-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,000 | -1,200 | 0.03 | -0.00 | 2024-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,094,200 | -2,200 | 1.89 | -0.00 | 2024-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | -4,200 | 0.08 | -0.00 | 2024-10-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,644 | -33,000 | 0.09 | -0.03 | 2024-10-10 |
| 20 | B01704 | JVSAKK ASIA LTD | 80,000 | -70,000 | 0.07 | -0.06 | 2024-10-10 |
| 20 | Total changed named holdings | 14,922,301 | 0 | 13.49 | 0.00 | ||
| 84 | Unchanged named holdings | 7,334,416 | 0 | 6.63 | 0.00 | ||
| 104 | Total named holdings | 22,256,717 | 0 | 20.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 22,270,717 | 0 | 20.14 | 0.00 | ||
| Securities not in CCASS | 88,329,283 | 0 | 79.86 | 0.00 | |||
| Issued securities | 110,600,000 | 0 | 100.00 | 0.00 | 2024-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 188,200 |
| Turnover | 7,926,224 |
| Average price | 42.116 |
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