iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | 19,644 | 17,000 | 0.02 | 0.02 | 2024-10-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,925 | 9,200 | 0.55 | 0.01 | 2024-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,083,948 | 2,400 | 6.35 | 0.00 | 2024-10-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,800 | 2,000 | 0.07 | 0.00 | 2024-10-30 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 65,600 | 2,000 | 0.06 | 0.00 | 2024-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725 | 1,800 | 0.00 | 0.00 | 2024-10-30 |
| 7 | C00010 | CITIBANK N.A. | 3,072,840 | 1,200 | 2.75 | 0.00 | 2024-10-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,600 | 1,200 | 0.14 | 0.00 | 2024-10-30 |
| 9 | C00093 | BNP PARIBAS | 32,792 | 800 | 0.03 | 0.00 | 2024-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 730,600 | 400 | 0.65 | 0.00 | 2024-10-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,400 | 200 | 0.00 | 0.00 | 2024-10-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,000 | -400 | 0.02 | -0.00 | 2024-10-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 927,311 | -800 | 0.83 | -0.00 | 2024-10-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,085,600 | -2,000 | 1.87 | -0.00 | 2024-10-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,303,200 | -3,000 | 2.06 | -0.00 | 2024-10-30 |
| 16 | C00016 | DBS BANK LTD | 35,000 | -6,800 | 0.03 | -0.01 | 2024-10-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,800 | -12,000 | 0.01 | -0.01 | 2024-10-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,000 | -13,200 | 0.19 | -0.01 | 2024-10-30 |
| 18 | Total changed named holdings | 17,462,785 | 0 | 15.65 | 0.00 | ||
| 89 | Unchanged named holdings | 5,113,513 | 0 | 4.58 | 0.00 | ||
| 107 | Total named holdings | 22,576,298 | 0 | 20.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2024-10-28 |
| Volume | 42,600 |
| Turnover | 1,742,324 |
| Average price | 40.900 |
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