iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-05-29 to 2025-05-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,200 | 2,000 | 0.06 | 0.00 | 2025-05-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 694,400 | 2,000 | 0.56 | 0.00 | 2025-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,203,768 | 1,200 | 4.98 | 0.00 | 2025-05-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,139 | 1,000 | 0.73 | 0.00 | 2025-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025 | 1,000 | 0.00 | 0.00 | 2025-05-30 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 67,200 | 600 | 0.05 | 0.00 | 2025-05-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,925 | 400 | 0.12 | 0.00 | 2025-05-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,400 | 200 | 0.02 | 0.00 | 2025-05-30 |
| 9 | C00010 | CITIBANK N.A. | 3,217,967 | 200 | 2.58 | 0.00 | 2025-05-30 |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,400 | 200 | 0.00 | 0.00 | 2025-05-30 |
| 11 | C00093 | BNP PARIBAS | 49,499 | -2,400 | 0.04 | -0.00 | 2025-05-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,644 | -6,400 | 0.23 | -0.01 | 2025-05-30 |
| 12 | Total changed named holdings | 11,675,567 | 0 | 9.37 | 0.00 | ||
| 90 | Unchanged named holdings | 10,438,015 | 0 | 8.38 | 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 | 2025-05-28 |
| Volume | 9,400 |
| Turnover | 390,120 |
| Average price | 41.502 |
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