iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,483 | 39,758 | 0.82 | 0.03 | 2025-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,625 | 5,400 | 0.13 | 0.00 | 2025-03-24 |
| 3 | C00010 | CITIBANK N.A. | 3,268,996 | 1,000 | 2.71 | 0.00 | 2025-03-24 |
| 4 | B02195 | LONG BRIDGE HK LTD | 3,200 | 800 | 0.00 | 0.00 | 2025-03-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 199,201 | -158 | 0.17 | -0.00 | 2025-03-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,600 | -200 | 0.10 | -0.00 | 2025-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,600 | -600 | 0.17 | -0.00 | 2025-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,511 | -1,400 | 0.75 | -0.00 | 2025-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,400 | -2,600 | 0.02 | -0.00 | 2025-03-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,044 | -7,200 | 0.20 | -0.01 | 2025-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,924,005 | -34,800 | 5.74 | -0.03 | 2025-03-24 |
| 11 | Total changed named holdings | 13,040,665 | 0 | 10.81 | 0.00 | ||
| 93 | Unchanged named holdings | 9,811,173 | 0 | 8.14 | 0.00 | ||
| 104 | Total named holdings | 22,851,838 | 0 | 18.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 22,865,838 | 0 | 18.96 | 0.00 | ||
| Securities not in CCASS | 97,734,162 | 0 | 81.04 | 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 | 2025-03-20 |
| Volume | 17,600 |
| Turnover | 677,756 |
| Average price | 38.509 |
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