iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | 621,444 | 34,000 | 2.88 | 0.16 | 2022-06-08 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,248,691 | -400 | 5.78 | -0.00 | 2022-06-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,095,200 | -600 | 9.70 | -0.00 | 2022-06-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 18,800 | -800 | 0.09 | -0.00 | 2022-06-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,971 | -800 | 2.95 | -0.00 | 2022-06-08 | |
| 6 | C00093 | BNP PARIBAS | 52,805 | -1,000 | 0.24 | -0.00 | 2022-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 2,902,259 | -1,200 | 13.44 | -0.01 | 2022-06-08 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 650,800 | -1,600 | 3.01 | -0.01 | 2022-06-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,765,707 | -27,600 | 26.69 | -0.13 | 2022-06-08 | |
| 9 | Total changed named holdings | 13,993,677 | 0 | 64.79 | 0.00 | |||
| 88 | Unchanged named holdings | 6,701,283 | 0 | 31.02 | 0.00 | |||
| 97 | Total named holdings | 20,694,960 | 0 | 95.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 93,000 | 0 | 0.43 | 0.00 | |||
| 102 | Total securities in CCASS | 20,787,960 | 0 | 96.24 | 0.00 | |||
| Securities not in CCASS | 812,040 | 0 | 3.76 | 0.00 | ||||
| Issued securities | 21,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 38,800 |
| Turnover | 1,249,820 |
| Average price | 32.212 |
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