iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-07-22 to 2025-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,144 | 21,000 | 0.09 | 0.02 | 2025-07-23 |
| 2 | C00093 | BNP PARIBAS | 74,560 | 4,000 | 0.06 | 0.00 | 2025-07-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 2,000 | 0.07 | 0.00 | 2025-07-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,139 | 2,000 | 0.76 | 0.00 | 2025-07-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,400 | 1,200 | 0.03 | 0.00 | 2025-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,925 | 1,000 | 0.11 | 0.00 | 2025-07-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 17 | -147 | 0.00 | -0.00 | 2025-07-23 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,211,400 | -200 | 1.76 | -0.00 | 2025-07-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,831,532 | -253 | 86.65 | -0.00 | 2025-07-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 655,500 | -5,600 | 0.52 | -0.00 | 2025-07-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,000 | -25,000 | 0.17 | -0.02 | 2025-07-23 |
| 11 | Total changed named holdings | 113,322,617 | 0 | 90.23 | 0.00 | ||
| 87 | Unchanged named holdings | 12,263,383 | 0 | 9.76 | 0.00 | ||
| 98 | Total named holdings | 125,586,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2025-07-21 |
| Volume | 36,253 |
| Turnover | 1,504,920 |
| Average price | 41.512 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy