iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | 109,094,923 | 10,200 | 86.72 | 0.01 | 2025-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,725 | 7,600 | 0.13 | 0.01 | 2025-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825 | 1,400 | 0.00 | 0.00 | 2025-07-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600 | 1,200 | 0.01 | 0.00 | 2025-07-31 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 172,000 | 600 | 0.14 | 0.00 | 2025-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,800 | 400 | 0.17 | 0.00 | 2025-07-31 |
| 7 | C00093 | BNP PARIBAS | 50,560 | 200 | 0.04 | 0.00 | 2025-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,200 | 200 | 0.07 | 0.00 | 2025-07-31 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,000 | 200 | 0.10 | 0.00 | 2025-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 918,620 | 200 | 0.73 | 0.00 | 2025-07-31 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,339 | -200 | 0.75 | -0.00 | 2025-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 655,500 | -1,000 | 0.52 | -0.00 | 2025-07-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,144 | -9,200 | 0.07 | -0.01 | 2025-07-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,198,800 | -12,000 | 1.75 | -0.01 | 2025-07-31 |
| 15 | Total changed named holdings | 114,731,236 | 0 | 91.20 | 0.00 | ||
| 84 | Unchanged named holdings | 11,054,764 | 0 | 8.79 | 0.00 | ||
| 99 | Total named holdings | 125,786,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 125,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 125,800,000 | 0 | 100.00 | 0.00 | 2025-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 34,200 |
| Turnover | 1,393,436 |
| Average price | 40.744 |
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