iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 108,295,170 | 10,000 | 86.22 | 0.01 | 2025-07-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,400 | 400 | 0.00 | 0.00 | 2025-07-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,400 | 200 | 0.01 | 0.00 | 2025-07-07 |
| 4 | C00093 | BNP PARIBAS | 64,617 | 125 | 0.05 | 0.00 | 2025-07-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,200 | -200 | 0.10 | -0.00 | 2025-07-07 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,217,000 | -200 | 1.77 | -0.00 | 2025-07-07 |
| 7 | C00010 | CITIBANK N.A. | 4,690,289 | -325 | 3.73 | -0.00 | 2025-07-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | -600 | 0.03 | -0.00 | 2025-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,325 | -800 | 0.11 | -0.00 | 2025-07-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,744 | -8,600 | 0.04 | -0.01 | 2025-07-07 |
| 10 | Total changed named holdings | 115,621,145 | 0 | 92.06 | 0.00 | ||
| 91 | Unchanged named holdings | 9,964,855 | 0 | 7.93 | 0.00 | ||
| 101 | Total named holdings | 125,586,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 104 | Total securities in CCASS | 125,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 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 | 2025-07-03 |
| Volume | 12,800 |
| Turnover | 543,356 |
| Average price | 42.450 |
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