iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | 580,244 | 7,800 | 0.47 | 0.01 | 2025-04-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,029,200 | 1,600 | 1.66 | 0.00 | 2025-04-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | 1,000 | 0.05 | 0.00 | 2025-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,822,037 | 200 | 4.76 | 0.00 | 2025-04-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,525 | -400 | 0.12 | -0.00 | 2025-04-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,259 | -1,200 | 0.09 | -0.00 | 2025-04-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,539 | -2,800 | 0.73 | -0.00 | 2025-04-22 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,171,813 | -6,200 | 0.96 | -0.01 | 2025-04-22 |
| 9 | C00093 | BNP PARIBAS | 23,931 | -17,389 | 0.02 | -0.01 | 2025-04-22 |
| 10 | C00010 | CITIBANK N.A. | 3,343,442 | -977,300 | 2.73 | -0.80 | 2025-04-22 |
| 10 | Total changed named holdings | 14,202,990 | -994,689 | 11.60 | -0.81 | ||
| 93 | Unchanged named holdings | 7,866,599 | 0 | 6.43 | 0.00 | ||
| 103 | Total named holdings | 22,069,589 | -994,689 | 18.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 22,083,589 | -994,689 | 18.04 | -0.81 | ||
| Securities not in CCASS | 100,316,411 | 994,689 | 81.96 | 0.81 | |||
| 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 | 2025-04-16 |
| Volume | 14,400 |
| Turnover | 560,380 |
| Average price | 38.915 |
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