iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | 51,728 | 19,000 | 0.05 | 0.02 | 2024-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,325 | 9,000 | 0.43 | 0.01 | 2024-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,099,689 | 2,256 | 6.18 | 0.00 | 2024-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825 | 1,800 | 0.00 | 0.00 | 2024-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,400 | 1,000 | 0.13 | 0.00 | 2024-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 932,111 | 600 | 0.81 | 0.00 | 2024-11-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,400 | 400 | 0.10 | 0.00 | 2024-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 713,200 | 200 | 0.62 | 0.00 | 2024-11-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,000 | 200 | 0.00 | 0.00 | 2024-11-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 126 | -56 | 0.00 | -0.00 | 2024-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,003 | -1,000 | 0.06 | -0.00 | 2024-11-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,600 | -14,400 | 0.05 | -0.01 | 2024-11-29 |
| 13 | C00010 | CITIBANK N.A. | 3,510,838 | -19,000 | 3.06 | -0.02 | 2024-11-29 |
| 13 | Total changed named holdings | 13,208,245 | 0 | 11.51 | 0.00 | ||
| 91 | Unchanged named holdings | 9,635,893 | 0 | 8.39 | 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 | 2024-11-27 |
| Volume | 17,144 |
| Turnover | 705,535 |
| Average price | 41.153 |
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