iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | 109,102,581 | 10,658 | 86.73 | 0.01 | 2025-08-14 |
| 2 | C00093 | BNP PARIBAS | 70,260 | 800 | 0.06 | 0.00 | 2025-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,739 | 400 | 0.76 | 0.00 | 2025-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,800 | 200 | 0.17 | 0.00 | 2025-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,800 | 200 | 0.08 | 0.00 | 2025-08-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 27,000 | 200 | 0.02 | 0.00 | 2025-08-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,400 | 200 | 0.03 | 0.00 | 2025-08-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 173 | 142 | 0.00 | 0.00 | 2025-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,995,600 | -200 | 1.59 | -0.00 | 2025-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,125 | -800 | 0.12 | -0.00 | 2025-08-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,344 | -11,800 | 0.08 | -0.01 | 2025-08-14 |
| 11 | Total changed named holdings | 112,753,822 | 0 | 89.63 | 0.00 | ||
| 88 | Unchanged named holdings | 13,032,178 | 0 | 10.36 | 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 | 2025-08-12 |
| Volume | 15,058 |
| Turnover | 607,772 |
| Average price | 40.362 |
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