iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-05-16 to 2025-05-19
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 | 6,278,836 | 20,200 | 5.10 | 0.02 | 2025-05-19 |
| 2 | C00010 | CITIBANK N.A. | 3,213,667 | 2,600 | 2.61 | 0.00 | 2025-05-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,139 | 1,200 | 0.74 | 0.00 | 2025-05-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,125 | 600 | 0.12 | 0.00 | 2025-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,400 | 400 | 0.19 | 0.00 | 2025-05-19 |
| 6 | C00093 | BNP PARIBAS | 52,299 | 200 | 0.04 | 0.00 | 2025-05-19 |
| 7 | C00092 | CTBC BANK CO LTD | 7,461 | -70 | 0.01 | -0.00 | 2025-05-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 22 | -130 | 0.00 | -0.00 | 2025-05-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,000 | -600 | 0.02 | -0.00 | 2025-05-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,400 | -800 | 0.01 | -0.00 | 2025-05-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -2,200 | 0.05 | -0.00 | 2025-05-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,644 | -21,400 | 0.20 | -0.02 | 2025-05-19 |
| 12 | Total changed named holdings | 11,195,993 | 0 | 9.09 | 0.00 | ||
| 90 | Unchanged named holdings | 10,943,989 | 0 | 8.88 | 0.00 | ||
| 102 | Total named holdings | 22,139,982 | 0 | 17.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 22,153,982 | 0 | 17.98 | 0.00 | ||
| Securities not in CCASS | 101,046,018 | 0 | 82.02 | 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 | 2025-05-15 |
| Volume | 33,470 |
| Turnover | 1,385,718 |
| Average price | 41.402 |
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