iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | 52,792 | 30,800 | 0.05 | 0.03 | 2024-10-23 |
| 2 | C00010 | CITIBANK N.A. | 3,007,040 | 21,400 | 2.69 | 0.02 | 2024-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,525 | 2,800 | 0.54 | 0.00 | 2024-10-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,200 | 2,400 | 0.15 | 0.00 | 2024-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 742,600 | 1,000 | 0.67 | 0.00 | 2024-10-23 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,246,613 | 400 | 1.12 | 0.00 | 2024-10-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,400 | 200 | 0.02 | 0.00 | 2024-10-23 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,308,800 | 200 | 2.07 | 0.00 | 2024-10-23 |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,200 | 200 | 0.00 | 0.00 | 2024-10-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | 200 | 0.00 | 0.00 | 2024-10-23 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 9,200 | -1,000 | 0.01 | -0.00 | 2024-10-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125 | -1,400 | 0.00 | -0.00 | 2024-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,089,000 | -2,800 | 1.87 | -0.00 | 2024-10-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 924,911 | -6,200 | 0.83 | -0.01 | 2024-10-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,047,548 | -16,600 | 6.32 | -0.01 | 2024-10-23 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,444 | -31,600 | 0.02 | -0.03 | 2024-10-23 |
| 16 | Total changed named holdings | 18,246,598 | 0 | 16.35 | 0.00 | ||
| 91 | Unchanged named holdings | 4,292,900 | 0 | 3.85 | 0.00 | ||
| 107 | Total named holdings | 22,539,498 | 0 | 20.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 22,553,498 | 0 | 20.21 | 0.00 | ||
| Securities not in CCASS | 89,046,502 | 0 | 79.79 | 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 | 2024-10-21 |
| Volume | 81,600 |
| Turnover | 3,411,804 |
| Average price | 41.811 |
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