iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | 136,044 | 2,200 | 0.11 | 0.00 | 2025-03-04 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,800 | 2,200 | 0.01 | 0.00 | 2025-03-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,224,000 | 1,600 | 1.86 | 0.00 | 2025-03-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,800 | 1,200 | 0.10 | 0.00 | 2025-03-04 |
| 5 | C00093 | BNP PARIBAS | 47,945 | 1,000 | 0.04 | 0.00 | 2025-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,625 | 800 | 0.13 | 0.00 | 2025-03-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,200 | 400 | 0.02 | 0.00 | 2025-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,048,400 | 200 | 1.72 | 0.00 | 2025-03-04 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,183,413 | 200 | 0.99 | 0.00 | 2025-03-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,000 | 200 | 0.02 | 0.00 | 2025-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,525 | 200 | 0.82 | 0.00 | 2025-03-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,111 | 200 | 0.75 | 0.00 | 2025-03-04 |
| 13 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | 200 | 0.00 | 0.00 | 2025-03-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 79 | -100 | 0.00 | -0.00 | 2025-03-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,972,998 | -3,300 | 5.84 | -0.00 | 2025-03-04 |
| 16 | C00010 | CITIBANK N.A. | 3,209,067 | -3,600 | 2.69 | -0.00 | 2025-03-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 697,000 | -3,600 | 0.58 | -0.00 | 2025-03-04 |
| 17 | Total changed named holdings | 18,731,607 | 0 | 15.69 | 0.00 | ||
| 86 | Unchanged named holdings | 4,027,520 | 0 | 3.37 | 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 | 2025-02-28 |
| Volume | 19,300 |
| Turnover | 714,666 |
| Average price | 37.029 |
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