iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,977,898 | 9,200 | 5.84 | 0.01 | 2025-02-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,325 | 3,800 | 0.82 | 0.00 | 2025-02-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,025 | 400 | 0.13 | 0.00 | 2025-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825 | -200 | 0.00 | -0.00 | 2025-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 700,600 | -400 | 0.59 | -0.00 | 2025-02-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2025-02-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,911 | -1,000 | 0.75 | -0.00 | 2025-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -1,800 | 0.06 | -0.00 | 2025-02-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,644 | -9,000 | 0.11 | -0.01 | 2025-02-28 |
| 9 | Total changed named holdings | 9,909,228 | 0 | 8.30 | 0.00 | ||
| 93 | Unchanged named holdings | 12,849,899 | 0 | 10.76 | 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 | 2025-02-26 |
| Volume | 18,400 |
| Turnover | 691,988 |
| Average price | 37.608 |
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