iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,000 | 56,000 | 0.09 | 0.04 | 2025-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 656,300 | 800 | 0.52 | 0.00 | 2025-07-25 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2025-07-25 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,800 | 400 | 0.10 | 0.00 | 2025-07-25 |
| 5 | C00093 | BNP PARIBAS | 72,960 | 200 | 0.06 | 0.00 | 2025-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 22,800 | 200 | 0.02 | 0.00 | 2025-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,925 | 200 | 0.11 | 0.00 | 2025-07-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,420 | 200 | 0.72 | 0.00 | 2025-07-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 22 | 5 | 0.00 | 0.00 | 2025-07-25 |
| 10 | C00092 | CTBC BANK CO LTD | 7,326 | -5 | 0.01 | -0.00 | 2025-07-25 |
| 11 | C00010 | CITIBANK N.A. | 4,168,014 | -200 | 3.32 | -0.00 | 2025-07-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,826,332 | -200 | 86.65 | -0.00 | 2025-07-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,600 | -400 | 0.02 | -0.00 | 2025-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,739 | -1,400 | 0.76 | -0.00 | 2025-07-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,144 | -56,600 | 0.01 | -0.05 | 2025-07-25 |
| 15 | Total changed named holdings | 116,033,582 | 0 | 92.38 | 0.00 | ||
| 83 | Unchanged named holdings | 9,552,418 | 0 | 7.61 | 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 | 2025-07-23 |
| Volume | 61,605 |
| Turnover | 2,569,343 |
| Average price | 41.707 |
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