iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-03-17 to 2025-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,044 | 14,400 | 0.17 | 0.01 | 2025-03-18 |
| 2 | C00016 | DBS BANK LTD | 29,800 | 1,600 | 0.02 | 0.00 | 2025-03-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,083 | 200 | 0.82 | 0.00 | 2025-03-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 157 | 8 | 0.00 | 0.00 | 2025-03-18 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,182,813 | -200 | 0.98 | -0.00 | 2025-03-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,600 | -400 | 0.03 | -0.00 | 2025-03-18 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,200 | -400 | 0.00 | -0.00 | 2025-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,038,200 | -1,000 | 1.69 | -0.00 | 2025-03-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,825 | -1,000 | 0.13 | -0.00 | 2025-03-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,224,000 | -2,800 | 1.84 | -0.00 | 2025-03-18 |
| 11 | C00093 | BNP PARIBAS | 21,526 | -11,144 | 0.02 | -0.01 | 2025-03-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,960,530 | -11,608 | 5.77 | -0.01 | 2025-03-18 |
| 13 | C00010 | CITIBANK N.A. | 3,269,896 | -245,500 | 2.71 | -0.20 | 2025-03-18 |
| 13 | Total changed named holdings | 17,120,674 | -257,844 | 14.20 | -0.21 | ||
| 90 | Unchanged named holdings | 5,731,164 | 0 | 4.75 | 0.00 | ||
| 103 | Total named holdings | 22,851,838 | -257,844 | 18.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 22,865,838 | -257,844 | 18.96 | -0.21 | ||
| Securities not in CCASS | 97,734,162 | 257,844 | 81.04 | 0.21 | |||
| 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 | 2025-03-14 |
| Volume | 20,608 |
| Turnover | 768,259 |
| Average price | 37.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy