iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | 6,226,568 | 1,850 | 5.00 | 0.00 | 2025-05-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 915,539 | 1,400 | 0.73 | 0.00 | 2025-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 695,000 | 800 | 0.56 | 0.00 | 2025-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,600 | 200 | 0.19 | 0.00 | 2025-05-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 90 | -50 | 0.00 | -0.00 | 2025-05-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,925 | -400 | 0.11 | -0.00 | 2025-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,311 | -600 | 0.71 | -0.00 | 2025-05-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400 | -1,600 | 0.00 | -0.00 | 2025-05-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,013,400 | -2,000 | 1.62 | -0.00 | 2025-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,400 | -4,000 | 0.06 | -0.00 | 2025-05-27 |
| 11 | C00093 | BNP PARIBAS | 47,499 | -6,800 | 0.04 | -0.01 | 2025-05-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,244 | -15,200 | 0.20 | -0.01 | 2025-05-27 |
| 12 | Total changed named holdings | 11,501,976 | -26,400 | 9.23 | -0.02 | ||
| 90 | Unchanged named holdings | 10,611,606 | 0 | 8.52 | 0.00 | ||
| 102 | Total named holdings | 22,113,582 | -26,400 | 17.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 22,127,582 | -26,400 | 17.76 | -0.02 | ||
| Securities not in CCASS | 102,472,418 | 26,400 | 82.24 | 0.02 | |||
| 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 | 2025-05-23 |
| Volume | 31,850 |
| Turnover | 1,315,164 |
| Average price | 41.292 |
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