iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | 5,856,286 | 18,200 | 4.75 | 0.01 | 2025-05-13 |
| 2 | C00093 | BNP PARIBAS | 53,559 | 12,200 | 0.04 | 0.01 | 2025-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 885,311 | 6,400 | 0.72 | 0.01 | 2025-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,800 | 4,400 | 0.06 | 0.00 | 2025-05-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,339 | 3,800 | 0.73 | 0.00 | 2025-05-13 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | 2,600 | 0.01 | 0.00 | 2025-05-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 696,400 | 2,400 | 0.57 | 0.00 | 2025-05-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,400 | 1,200 | 0.19 | 0.00 | 2025-05-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,725 | 1,000 | 0.12 | 0.00 | 2025-05-13 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,800 | 800 | 0.01 | 0.00 | 2025-05-13 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 615,600 | 400 | 0.50 | 0.00 | 2025-05-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,600 | 400 | 0.09 | 0.00 | 2025-05-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 98,800 | -600 | 0.08 | -0.00 | 2025-05-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,600 | -800 | 0.01 | -0.00 | 2025-05-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | -1,200 | 0.00 | -0.00 | 2025-05-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,600 | -2,000 | 0.03 | -0.00 | 2025-05-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,044 | -49,200 | 0.20 | -0.04 | 2025-05-13 |
| 17 | Total changed named holdings | 9,991,064 | 0 | 8.11 | 0.00 | ||
| 85 | Unchanged named holdings | 12,033,525 | 0 | 9.77 | 0.00 | ||
| 102 | Total named holdings | 22,024,589 | 0 | 17.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 22,038,589 | 0 | 17.89 | 0.00 | ||
| Securities not in CCASS | 101,161,411 | 0 | 82.11 | 0.00 | |||
| Issued securities | 123,200,000 | 0 | 100.00 | 0.00 | 2025-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-09 |
| Volume | 75,600 |
| Turnover | 3,014,152 |
| Average price | 39.870 |
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