iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-08-25 to 2025-08-26
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 | 109,169,181 | 32,800 | 86.78 | 0.03 | 2025-08-26 |
| 2 | C00010 | CITIBANK N.A. | 4,123,714 | 12,800 | 3.28 | 0.01 | 2025-08-26 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 27,400 | 1,000 | 0.02 | 0.00 | 2025-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,639 | 800 | 0.72 | 0.00 | 2025-08-26 |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 400 | 400 | 0.00 | 0.00 | 2025-08-26 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,165,413 | 200 | 0.93 | 0.00 | 2025-08-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,000 | 200 | 0.02 | 0.00 | 2025-08-26 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,000 | -400 | 0.01 | -0.00 | 2025-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,600 | -1,800 | 0.06 | -0.00 | 2025-08-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,525 | -7,800 | 0.11 | -0.01 | 2025-08-26 |
| 11 | C00093 | BNP PARIBAS | 56,860 | -11,400 | 0.05 | -0.01 | 2025-08-26 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,044 | -26,800 | 0.01 | -0.02 | 2025-08-26 |
| 12 | Total changed named holdings | 115,712,776 | 0 | 91.98 | 0.00 | ||
| 88 | Unchanged named holdings | 10,073,224 | 0 | 8.01 | 0.00 | ||
| 100 | Total named holdings | 125,786,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2025-08-22 |
| Volume | 35,800 |
| Turnover | 1,466,052 |
| Average price | 40.951 |
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