iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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. | 2,943,440 | 406,574 | 2.64 | 0.36 | 2024-10-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 739,800 | 8,400 | 0.66 | 0.01 | 2024-10-16 |
| 3 | B02159 | USMART SECURITIES LTD | 14,057 | 2,400 | 0.01 | 0.00 | 2024-10-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,300,600 | 800 | 2.06 | 0.00 | 2024-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,800 | 400 | 0.08 | 0.00 | 2024-10-16 |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325 | -400 | 0.00 | -0.00 | 2024-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,400 | -1,800 | 0.15 | -0.00 | 2024-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,034,148 | -2,400 | 6.30 | -0.00 | 2024-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,525 | -3,200 | 0.54 | -0.00 | 2024-10-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,244 | -4,200 | 0.07 | -0.00 | 2024-10-16 |
| 12 | C00093 | BNP PARIBAS | 30,392 | -406,774 | 0.03 | -0.36 | 2024-10-16 |
| 12 | Total changed named holdings | 13,995,931 | 0 | 12.54 | 0.00 | ||
| 94 | Unchanged named holdings | 8,503,567 | 0 | 7.62 | 0.00 | ||
| 106 | Total named holdings | 22,499,498 | 0 | 20.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 22,513,498 | 0 | 20.17 | 0.00 | ||
| Securities not in CCASS | 89,086,502 | 0 | 79.83 | 0.00 | |||
| Issued securities | 111,600,000 | 0 | 100.00 | 0.00 | 2024-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-14 |
| Volume | 25,800 |
| Turnover | 1,086,536 |
| Average price | 42.114 |
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