iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 291,144 | 17,000 | 0.23 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,525 | 1,800 | 0.13 | 0.00 | 2025-10-10 |
| 3 | C00016 | DBS BANK LTD | 37,800 | 1,600 | 0.03 | 0.00 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 910,820 | 1,000 | 0.72 | 0.00 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 600 | 0.10 | 0.00 | 2025-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 227 | 95 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 600 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 5,004,619 | -200 | 3.96 | -0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 13,657 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,974,800 | -400 | 1.56 | -0.00 | 2025-10-10 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,146,813 | -600 | 0.91 | -0.00 | 2025-10-10 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,759,512 | -1,895 | 86.84 | -0.00 | 2025-10-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,000 | -2,000 | 0.46 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 774,300 | -4,600 | 0.61 | -0.00 | 2025-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,739 | -11,200 | 0.88 | -0.01 | 2025-10-10 |
| 16 | Total changed named holdings | 121,898,956 | 0 | 96.44 | 0.00 | ||
| 84 | Unchanged named holdings | 4,487,044 | 0 | 3.55 | 0.00 | ||
| 100 | Total named holdings | 126,386,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | ||
| 103 | Total securities in CCASS | 126,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 126,400,000 | 0 | 100.00 | 0.00 | 2025-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 27,495 |
| Turnover | 1,096,882 |
| Average price | 39.894 |
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