iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 5,163,829 | 11,350 | 25.56 | 0.06 | 2023-01-20 | |
| 2 | C00093 | BNP PARIBAS | 42,205 | 1,600 | 0.21 | 0.01 | 2023-01-20 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 2,600 | 1,600 | 0.01 | 0.01 | 2023-01-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,200 | 1,000 | 3.71 | 0.00 | 2023-01-20 | |
| 5 | C00010 | CITIBANK N.A. | 2,634,869 | 600 | 13.04 | 0.00 | 2023-01-20 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,600 | 200 | 0.06 | 0.00 | 2023-01-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 47 | -150 | 0.00 | -0.00 | 2023-01-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,090,600 | -600 | 10.35 | -0.00 | 2023-01-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,000 | -800 | 0.31 | -0.00 | 2023-01-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 683,200 | -1,600 | 3.38 | -0.01 | 2023-01-20 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,800 | -1,800 | 0.11 | -0.01 | 2023-01-20 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,944 | -11,400 | 3.00 | -0.06 | 2023-01-20 | |
| 12 | Total changed named holdings | 12,072,894 | 0 | 59.77 | 0.00 | |||
| 84 | Unchanged named holdings | 7,665,266 | 0 | 37.95 | 0.00 | |||
| 96 | Total named holdings | 19,738,160 | 0 | 97.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 92,400 | 0 | 0.46 | 0.00 | |||
| 100 | Total securities in CCASS | 19,830,560 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 369,440 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 20,200,000 | 0 | 100.00 | 0.00 | 10-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 19,150 |
| Turnover | 640,454 |
| Average price | 33.444 |
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