iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09836 | 2016-10-14 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,744,801 | 796,455 | 80.67 | 0.65 | 2025-04-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,400 | 50,000 | 0.05 | 0.04 | 2025-04-07 |
| 3 | C00093 | BNP PARIBAS | 15,588 | 18 | 0.01 | 0.00 | 2025-04-07 |
| 4 | C00010 | CITIBANK N.A. | 229,852 | -149,713 | 0.19 | -0.12 | 2025-04-07 |
| 4 | Total changed named holdings | 99,054,641 | 696,760 | 80.93 | 0.57 | ||
| 13 | Unchanged named holdings | 176,281 | 0 | 0.14 | 0.00 | ||
| 17 | Total named holdings | 99,230,922 | 696,760 | 81.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 99,230,922 | 696,760 | 81.07 | 0.57 | ||
| Securities not in CCASS | 23,169,078 | -696,760 | 18.93 | -0.57 | |||
| Issued securities | 122,400,000 | 0 | 100.00 | 0.00 | 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 | 2025-04-02 |
| Volume | 0 |
| Turnover | 0 |
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