iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-05-22 to 2025-05-23
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 | 273,844 | 4,000 | 0.22 | 0.00 | 2025-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,400 | 3,000 | 0.06 | 0.00 | 2025-05-23 |
| 3 | C00093 | BNP PARIBAS | 56,499 | 1,800 | 0.05 | 0.00 | 2025-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,800 | 400 | 0.19 | 0.00 | 2025-05-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,325 | 200 | 0.12 | 0.00 | 2025-05-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,911 | 200 | 0.71 | 0.00 | 2025-05-23 |
| 7 | C00092 | CTBC BANK CO LTD | 7,361 | -100 | 0.01 | -0.00 | 2025-05-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 66 | -100 | 0.00 | -0.00 | 2025-05-23 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,600 | -400 | 0.00 | -0.00 | 2025-05-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,225,192 | -9,000 | 5.00 | -0.01 | 2025-05-23 |
| 10 | Total changed named holdings | 7,909,998 | 0 | 6.35 | 0.00 | ||
| 92 | Unchanged named holdings | 14,229,984 | 0 | 11.42 | 0.00 | ||
| 102 | Total named holdings | 22,139,982 | 0 | 17.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 22,153,982 | 0 | 17.78 | 0.00 | ||
| Securities not in CCASS | 102,446,018 | 0 | 82.22 | 0.00 | |||
| Issued securities | 124,600,000 | 0 | 100.00 | 0.00 | 2025-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-21 |
| Volume | 14,300 |
| Turnover | 590,568 |
| Average price | 41.298 |
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