iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | 6,398,741 | 153,000 | 5.09 | 0.12 | 2025-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,400 | 5,400 | 0.19 | 0.00 | 2025-06-17 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,200 | 2,800 | 0.01 | 0.00 | 2025-06-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,200 | 2,000 | 0.06 | 0.00 | 2025-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,139 | 1,200 | 0.74 | 0.00 | 2025-06-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 93,600 | 600 | 0.07 | 0.00 | 2025-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 878,411 | 600 | 0.70 | 0.00 | 2025-06-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,014,200 | 400 | 1.60 | 0.00 | 2025-06-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,200 | 400 | 0.05 | 0.00 | 2025-06-17 |
| 10 | C00010 | CITIBANK N.A. | 4,278,613 | -200 | 3.41 | -0.00 | 2025-06-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2025-06-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,725 | -800 | 0.11 | -0.00 | 2025-06-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025 | -800 | 0.00 | -0.00 | 2025-06-17 |
| 14 | C00093 | BNP PARIBAS | 28,602 | -4,000 | 0.02 | -0.00 | 2025-06-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,944 | -160,200 | 0.02 | -0.13 | 2025-06-17 |
| 15 | Total changed named holdings | 15,182,200 | 0 | 12.09 | 0.00 | ||
| 86 | Unchanged named holdings | 7,892,631 | 0 | 6.28 | 0.00 | ||
| 101 | Total named holdings | 23,074,831 | 0 | 18.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 23,088,831 | 0 | 18.38 | 0.00 | ||
| Securities not in CCASS | 102,511,169 | 0 | 81.62 | 0.00 | |||
| Issued securities | 125,600,000 | 0 | 100.00 | 0.00 | 2025-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 40,400 |
| Turnover | 1,650,564 |
| Average price | 40.856 |
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