iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | 17,844 | 17,800 | 0.02 | 0.02 | 2024-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 927,111 | 2,000 | 0.83 | 0.00 | 2024-10-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,400 | 600 | 0.14 | 0.00 | 2024-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,725 | 600 | 0.54 | 0.00 | 2024-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,087,600 | 200 | 1.87 | 0.00 | 2024-10-28 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 9,400 | 200 | 0.01 | 0.00 | 2024-10-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,309,400 | 200 | 2.07 | 0.00 | 2024-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,800 | -200 | 0.07 | -0.00 | 2024-10-28 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,600 | -200 | 0.00 | -0.00 | 2024-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,725 | -400 | 0.00 | -0.00 | 2024-10-28 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,243,213 | -600 | 1.11 | -0.00 | 2024-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,200 | -1,000 | 0.20 | -0.00 | 2024-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 739,400 | -2,000 | 0.66 | -0.00 | 2024-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,054,948 | -2,200 | 6.32 | -0.00 | 2024-10-28 |
| 15 | C00093 | BNP PARIBAS | 39,192 | -15,000 | 0.04 | -0.01 | 2024-10-28 |
| 15 | Total changed named holdings | 15,496,558 | 0 | 13.89 | 0.00 | ||
| 91 | Unchanged named holdings | 7,079,740 | 0 | 6.34 | 0.00 | ||
| 106 | Total named holdings | 22,576,298 | 0 | 20.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 22,590,298 | 0 | 20.24 | 0.00 | ||
| Securities not in CCASS | 89,009,702 | 0 | 79.76 | 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 | 2024-10-24 |
| Volume | 26,400 |
| Turnover | 1,094,356 |
| Average price | 41.453 |
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