iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | 52,644 | 10,600 | 0.04 | 0.01 | 2025-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,049,200 | 1,400 | 1.72 | 0.00 | 2025-02-24 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 12,600 | 200 | 0.01 | 0.00 | 2025-02-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,425 | 25 | 0.13 | 0.00 | 2025-02-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 56 | 20 | 0.00 | 0.00 | 2025-02-24 |
| 6 | C00092 | CTBC BANK CO LTD | 7,556 | -20 | 0.01 | -0.00 | 2025-02-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 61 | -25 | 0.00 | -0.00 | 2025-02-24 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,193,213 | -200 | 1.00 | -0.00 | 2025-02-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,600 | -600 | 0.18 | -0.00 | 2025-02-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2025-02-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,007,421 | -4,400 | 5.87 | -0.00 | 2025-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 715,800 | -5,000 | 0.60 | -0.00 | 2025-02-24 |
| 12 | Total changed named holdings | 11,414,576 | 0 | 9.56 | 0.00 | ||
| 90 | Unchanged named holdings | 11,344,551 | 0 | 9.50 | 0.00 | ||
| 102 | Total named holdings | 22,759,127 | 0 | 19.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 22,773,127 | 0 | 19.07 | 0.00 | ||
| Securities not in CCASS | 96,626,873 | 0 | 80.93 | 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 | 2025-02-20 |
| Volume | 12,245 |
| Turnover | 468,359 |
| Average price | 38.249 |
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