iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | 269,644 | 14,400 | 0.22 | 0.01 | 2025-05-28 |
| 2 | C00093 | BNP PARIBAS | 52,099 | 4,600 | 0.04 | 0.00 | 2025-05-28 |
| 3 | C00010 | CITIBANK N.A. | 3,217,567 | 1,400 | 2.58 | 0.00 | 2025-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,725 | 800 | 0.12 | 0.00 | 2025-05-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2025-05-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 190 | 100 | 0.00 | 0.00 | 2025-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,013,200 | -200 | 1.62 | -0.00 | 2025-05-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,169,813 | -200 | 0.94 | -0.00 | 2025-05-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,200 | -200 | 0.06 | -0.00 | 2025-05-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,231,600 | -200 | 1.79 | -0.00 | 2025-05-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,225,968 | -600 | 5.00 | -0.00 | 2025-05-28 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | -600 | 0.01 | -0.00 | 2025-05-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025 | -1,600 | 0.00 | -0.00 | 2025-05-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 692,400 | -2,600 | 0.56 | -0.00 | 2025-05-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,600 | -3,000 | 0.19 | -0.00 | 2025-05-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 886,211 | -3,100 | 0.71 | -0.00 | 2025-05-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,939 | -9,600 | 0.73 | -0.01 | 2025-05-28 |
| 17 | Total changed named holdings | 18,132,381 | 0 | 14.55 | 0.00 | ||
| 85 | Unchanged named holdings | 3,981,201 | 0 | 3.20 | 0.00 | ||
| 102 | Total named holdings | 22,113,582 | 0 | 17.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 22,127,582 | 0 | 17.76 | 0.00 | ||
| Securities not in CCASS | 102,472,418 | 0 | 82.24 | 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 | 2025-05-26 |
| Volume | 33,500 |
| Turnover | 1,403,308 |
| Average price | 41.890 |
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