iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | 108,820,978 | 4,791 | 86.64 | 0.00 | 2025-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,139 | 4,400 | 0.75 | 0.00 | 2025-07-11 |
| 3 | C00093 | BNP PARIBAS | 56,160 | 2,000 | 0.04 | 0.00 | 2025-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,620 | 1,409 | 0.72 | 0.00 | 2025-07-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,744 | 800 | 0.05 | 0.00 | 2025-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,800 | 200 | 0.19 | 0.00 | 2025-07-11 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 25,200 | 200 | 0.02 | 0.00 | 2025-07-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,925 | -200 | 0.11 | -0.00 | 2025-07-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,216,400 | -400 | 1.76 | -0.00 | 2025-07-11 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,800 | -600 | 0.00 | -0.00 | 2025-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 676,900 | -3,200 | 0.54 | -0.00 | 2025-07-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 112,800 | -3,400 | 0.09 | -0.00 | 2025-07-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400 | -6,000 | 0.00 | -0.00 | 2025-07-11 |
| 13 | Total changed named holdings | 114,192,866 | 0 | 90.92 | 0.00 | ||
| 87 | Unchanged named holdings | 11,393,134 | 0 | 9.07 | 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 | 2025-07-09 |
| Volume | 25,800 |
| Turnover | 1,095,480 |
| Average price | 42.460 |
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