iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | 73,000 | 7,000 | 0.06 | 0.01 | 2024-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 931,511 | 1,200 | 0.81 | 0.00 | 2024-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 713,000 | 800 | 0.62 | 0.00 | 2024-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,097,433 | 600 | 6.18 | 0.00 | 2024-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,064,600 | 200 | 1.80 | 0.00 | 2024-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -200 | 0.01 | -0.00 | 2024-11-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,238,600 | -200 | 1.95 | -0.00 | 2024-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,325 | -400 | 0.43 | -0.00 | 2024-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,800 | -600 | 0.19 | -0.00 | 2024-11-28 |
| 10 | C00093 | BNP PARIBAS | 32,728 | -1,000 | 0.03 | -0.00 | 2024-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,400 | -2,800 | 0.13 | -0.00 | 2024-11-28 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,240,413 | -4,600 | 1.08 | -0.00 | 2024-11-28 |
| 12 | Total changed named holdings | 15,258,810 | 0 | 13.29 | 0.00 | ||
| 92 | Unchanged named holdings | 7,585,328 | 0 | 6.61 | 0.00 | ||
| 104 | Total named holdings | 22,844,138 | 0 | 19.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 22,858,138 | 0 | 19.91 | 0.00 | ||
| Securities not in CCASS | 91,941,862 | 0 | 80.09 | 0.00 | |||
| Issued securities | 114,800,000 | 0 | 100.00 | 0.00 | 2024-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 12,000 |
| Turnover | 493,796 |
| Average price | 41.150 |
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