iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-02-25 to 2025-02-26
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 | 126,244 | 67,200 | 0.11 | 0.06 | 2025-02-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,225 | 3,000 | 0.13 | 0.00 | 2025-02-26 |
| 3 | C00093 | BNP PARIBAS | 46,945 | 2,600 | 0.04 | 0.00 | 2025-02-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,600 | 400 | 0.10 | 0.00 | 2025-02-26 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 8,800 | 200 | 0.01 | 0.00 | 2025-02-26 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,200 | 200 | 0.02 | 0.00 | 2025-02-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 179 | 123 | 0.00 | 0.00 | 2025-02-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,049,000 | -200 | 1.72 | -0.00 | 2025-02-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,925 | -200 | 0.78 | -0.00 | 2025-02-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,200 | -400 | 0.17 | -0.00 | 2025-02-26 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,222,600 | -400 | 1.86 | -0.00 | 2025-02-26 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 32,800 | -600 | 0.03 | -0.00 | 2025-02-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,200 | -1,000 | 0.03 | -0.00 | 2025-02-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,800 | -1,000 | 0.06 | -0.00 | 2025-02-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 18,800 | -2,000 | 0.02 | -0.00 | 2025-02-26 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,191,213 | -2,200 | 1.00 | -0.00 | 2025-02-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,400 | -5,000 | 0.01 | -0.00 | 2025-02-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,800 | -8,800 | 0.02 | -0.01 | 2025-02-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 705,600 | -8,800 | 0.59 | -0.01 | 2025-02-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,963,098 | -44,123 | 5.83 | -0.04 | 2025-02-26 |
| 21 | Total changed named holdings | 14,956,629 | 0 | 12.53 | 0.00 | ||
| 82 | Unchanged named holdings | 7,802,498 | 0 | 6.53 | 0.00 | ||
| 103 | Total named holdings | 22,759,127 | 0 | 19.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2025-02-24 |
| Volume | 81,963 |
| Turnover | 3,086,623 |
| Average price | 37.659 |
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