iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,102,636 | 20,000 | 6.27 | 0.02 | 2024-11-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,800 | 3,600 | 0.13 | 0.00 | 2024-11-22 |
| 3 | C00093 | BNP PARIBAS | 33,971 | 2,800 | 0.03 | 0.00 | 2024-11-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,400 | 400 | 0.03 | 0.00 | 2024-11-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,243,400 | 200 | 1.98 | 0.00 | 2024-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,200 | 200 | 0.03 | 0.00 | 2024-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,800 | -200 | 0.19 | -0.00 | 2024-11-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 927,111 | -400 | 0.82 | -0.00 | 2024-11-22 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,244,013 | -600 | 1.10 | -0.00 | 2024-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025 | -2,000 | 0.00 | -0.00 | 2024-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,200 | -3,000 | 0.06 | -0.00 | 2024-11-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,400 | -21,000 | 0.05 | -0.02 | 2024-11-22 |
| 12 | Total changed named holdings | 12,112,956 | 0 | 10.70 | 0.00 | ||
| 92 | Unchanged named holdings | 10,463,741 | 0 | 9.24 | 0.00 | ||
| 104 | Total named holdings | 22,576,697 | 0 | 19.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 22,590,697 | 0 | 19.96 | 0.00 | ||
| Securities not in CCASS | 90,609,303 | 0 | 80.04 | 0.00 | |||
| Issued securities | 113,200,000 | 0 | 100.00 | 0.00 | 2024-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 31,600 |
| Turnover | 1,268,592 |
| Average price | 40.145 |
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