iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,944 | 21,800 | 0.09 | 0.02 | 2025-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,000 | 1,200 | 0.17 | 0.00 | 2025-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,539 | 200 | 0.76 | 0.00 | 2025-08-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,800 | -200 | 0.10 | -0.00 | 2025-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 653,100 | -400 | 0.52 | -0.00 | 2025-08-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,167,200 | -1,000 | 1.72 | -0.00 | 2025-08-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,125 | -2,000 | 0.12 | -0.00 | 2025-08-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,107,581 | -2,600 | 86.73 | -0.00 | 2025-08-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,800 | -17,000 | 0.47 | -0.01 | 2025-08-18 |
| 9 | Total changed named holdings | 114,078,089 | 0 | 90.68 | 0.00 | ||
| 90 | Unchanged named holdings | 11,707,911 | 0 | 9.31 | 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 | 2025-08-14 |
| Volume | 25,200 |
| Turnover | 1,020,140 |
| Average price | 40.482 |
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