iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | C00010 | CITIBANK N.A. | 4,250,446 | 981,650 | 3.47 | 0.78 | 2025-04-01 |
| 2 | B02195 | LONG BRIDGE HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2025-04-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,200 | 600 | 0.03 | 0.00 | 2025-04-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,036,600 | 200 | 1.66 | -0.01 | 2025-04-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,525 | -200 | 0.13 | -0.00 | 2025-04-01 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 32,600 | -200 | 0.03 | -0.00 | 2025-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,600 | -400 | 0.05 | -0.00 | 2025-04-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 694,000 | -400 | 0.57 | -0.00 | 2025-04-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,844 | -800 | 0.24 | -0.00 | 2025-04-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,600 | -800 | 0.02 | -0.00 | 2025-04-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,800 | -1,400 | 0.01 | -0.00 | 2025-04-01 |
| 12 | C00093 | BNP PARIBAS | 41,076 | -980,250 | 0.03 | -0.81 | 2025-04-01 |
| 12 | Total changed named holdings | 7,654,291 | 0 | 6.25 | -0.05 | ||
| 91 | Unchanged named holdings | 16,197,547 | 0 | 13.23 | -0.11 | ||
| 103 | Total named holdings | 23,851,838 | 0 | 19.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | -0.00 | ||
| 106 | Total securities in CCASS | 23,865,838 | 0 | 19.50 | -0.16 | ||
| Securities not in CCASS | 98,534,162 | 1,000,000 | 80.50 | 0.16 | |||
| Issued securities | 122,400,000 | 1,000,000 | 100.00 | 0.82 | 2025-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 9,200 |
| Turnover | 363,236 |
| Average price | 39.482 |
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