iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,244 | 25,600 | 0.23 | 0.02 | 2025-03-28 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,184,213 | 200 | 0.98 | 0.00 | 2025-03-28 |
| 3 | C00010 | CITIBANK N.A. | 3,268,796 | 200 | 2.69 | 0.00 | 2025-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,525 | 200 | 0.14 | 0.00 | 2025-03-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,222,200 | 200 | 1.83 | 0.00 | 2025-03-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,400 | -200 | 0.03 | -0.00 | 2025-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,000 | -400 | 0.17 | -0.00 | 2025-03-28 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,400 | -400 | 0.01 | -0.00 | 2025-03-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,897 | -600 | 0.81 | -0.00 | 2025-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,036,400 | -800 | 1.68 | -0.00 | 2025-03-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,400 | -1,000 | 0.09 | -0.00 | 2025-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -1,200 | 0.05 | -0.00 | 2025-03-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,000 | -1,400 | 0.04 | -0.00 | 2025-03-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 694,400 | -1,400 | 0.57 | -0.00 | 2025-03-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,600 | -1,600 | 0.03 | -0.00 | 2025-03-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | -2,000 | 0.03 | -0.00 | 2025-03-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,917,005 | -5,400 | 5.70 | -0.00 | 2025-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,511 | -10,000 | 0.74 | -0.01 | 2025-03-28 |
| 18 | Total changed named holdings | 19,193,991 | 0 | 15.81 | 0.00 | ||
| 85 | Unchanged named holdings | 3,657,847 | 0 | 3.01 | 0.00 | ||
| 103 | Total named holdings | 22,851,838 | 0 | 18.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 22,865,838 | 0 | 18.84 | 0.00 | ||
| Securities not in CCASS | 98,534,162 | 0 | 81.16 | 0.00 | |||
| Issued securities | 121,400,000 | 0 | 100.00 | 0.00 | 2025-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 30,000 |
| Turnover | 1,187,432 |
| Average price | 39.581 |
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