iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,600 | 1,600 | 0.19 | 0.00 | 2025-07-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,400 | 1,600 | 0.07 | 0.00 | 2025-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,739 | 1,600 | 0.75 | 0.00 | 2025-07-10 |
| 4 | C00093 | BNP PARIBAS | 54,160 | 1,000 | 0.04 | 0.00 | 2025-07-10 |
| 5 | C00010 | CITIBANK N.A. | 4,176,014 | 600 | 3.32 | 0.00 | 2025-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 680,100 | 400 | 0.54 | 0.00 | 2025-07-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,200 | 400 | 0.03 | 0.00 | 2025-07-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 171 | 165 | 0.00 | 0.00 | 2025-07-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,125 | -200 | 0.11 | -0.00 | 2025-07-10 |
| 10 | B02159 | USMART SECURITIES LTD | 12,257 | -200 | 0.01 | -0.00 | 2025-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,001,800 | -400 | 1.59 | -0.00 | 2025-07-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,400 | -400 | 0.00 | -0.00 | 2025-07-10 |
| 13 | B01610 | KGI ASIA LTD | 25,400 | -400 | 0.02 | -0.00 | 2025-07-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,944 | -1,000 | 0.05 | -0.00 | 2025-07-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,816,187 | -1,565 | 86.64 | -0.00 | 2025-07-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,600 | -3,200 | 0.02 | -0.00 | 2025-07-10 |
| 16 | Total changed named holdings | 117,283,097 | 0 | 93.38 | 0.00 | ||
| 84 | Unchanged named holdings | 8,302,903 | 0 | 6.61 | 0.00 | ||
| 100 | Total named holdings | 125,586,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2025-07-08 |
| Volume | 9,145 |
| Turnover | 387,179 |
| Average price | 42.338 |
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