iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,222,600 | 2,800 | 1.84 | 0.00 | 2025-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,961,810 | 2,400 | 5.77 | 0.00 | 2025-03-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,200 | 1,600 | 0.03 | 0.00 | 2025-03-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,025 | 1,000 | 0.13 | 0.00 | 2025-03-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,600 | 800 | 0.02 | 0.00 | 2025-03-11 |
| 6 | C00010 | CITIBANK N.A. | 3,210,867 | 600 | 2.66 | 0.00 | 2025-03-11 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 581,800 | 200 | 0.48 | 0.00 | 2025-03-11 |
| 8 | B02195 | LONG BRIDGE HK LTD | 3,400 | 200 | 0.00 | 0.00 | 2025-03-11 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 66,400 | 200 | 0.06 | 0.00 | 2025-03-11 |
| 10 | B02175 | WEBULL SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2025-03-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,200 | -800 | 0.10 | -0.00 | 2025-03-11 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,183,013 | -1,000 | 0.98 | -0.00 | 2025-03-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2025-03-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 696,600 | -3,000 | 0.58 | -0.00 | 2025-03-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,844 | -4,200 | 0.12 | -0.00 | 2025-03-11 |
| 15 | Total changed named holdings | 15,404,559 | 0 | 12.77 | 0.00 | ||
| 88 | Unchanged named holdings | 7,354,568 | 0 | 6.10 | 0.00 | ||
| 103 | Total named holdings | 22,759,127 | 0 | 18.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 22,773,127 | 0 | 18.88 | 0.00 | ||
| Securities not in CCASS | 97,826,873 | 0 | 81.12 | 0.00 | |||
| Issued securities | 120,600,000 | 0 | 100.00 | 0.00 | 2025-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 16,000 |
| Turnover | 599,692 |
| Average price | 37.481 |
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