iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-02-10 to 2025-02-11
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 | 23,800 | 7,600 | 0.02 | 0.01 | 2025-02-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,325 | 3,000 | 0.79 | 0.00 | 2025-02-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,200 | 400 | 0.10 | 0.00 | 2025-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,000 | 200 | 0.19 | 0.00 | 2025-02-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 938,311 | 200 | 0.79 | 0.00 | 2025-02-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,800 | -200 | 0.06 | -0.00 | 2025-02-11 |
| 7 | B02175 | WEBULL SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2025-02-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 730,400 | -600 | 0.61 | -0.00 | 2025-02-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,048,200 | -1,400 | 1.72 | -0.00 | 2025-02-11 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,229,200 | -1,600 | 1.87 | -0.00 | 2025-02-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,800 | -1,800 | 0.13 | -0.00 | 2025-02-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,800 | -2,200 | 0.01 | -0.00 | 2025-02-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,044,152 | -3,400 | 5.90 | -0.00 | 2025-02-11 |
| 13 | Total changed named holdings | 14,549,788 | 0 | 12.19 | 0.00 | ||
| 88 | Unchanged named holdings | 8,354,695 | 0 | 7.00 | 0.00 | ||
| 101 | Total named holdings | 22,904,483 | 0 | 19.18 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 22,918,483 | 0 | 19.19 | 0.00 | ||
| Securities not in CCASS | 96,481,517 | 0 | 80.81 | 0.00 | |||
| Issued securities | 119,400,000 | 0 | 100.00 | 0.00 | 2025-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-07 |
| Volume | 22,800 |
| Turnover | 882,712 |
| Average price | 38.715 |
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