iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,939 | 83,600 | 0.74 | 0.09 | 2024-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,098,066 | 14,100 | 6.75 | 0.02 | 2024-04-10 | |
| 3 | C00093 | BNP PARIBAS | 38,489 | 4,800 | 0.04 | 0.01 | 2024-04-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | 2,000 | 0.11 | 0.00 | 2024-04-10 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 26,600 | 200 | 0.03 | 0.00 | 2024-04-10 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,400 | 200 | 0.01 | 0.00 | 2024-04-10 | |
| 7 | B02159 | USMART SECURITIES LTD | 16,857 | 200 | 0.02 | 0.00 | 2024-04-10 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 109 | 100 | 0.00 | 0.00 | 2024-04-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,800 | -400 | 0.31 | -0.00 | 2024-04-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 883,461 | -600 | 0.98 | -0.00 | 2024-04-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,152,400 | -800 | 2.38 | -0.00 | 2024-04-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 32,800 | -800 | 0.04 | -0.00 | 2024-04-10 | |
| 13 | C00010 | CITIBANK N.A. | 2,425,807 | -1,000 | 2.68 | -0.00 | 2024-04-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -1,000 | 0.01 | -0.00 | 2024-04-10 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,298,013 | -3,200 | 1.44 | -0.00 | 2024-04-10 | |
| 16 | B01610 | KGI ASIA LTD | 39,400 | -6,400 | 0.04 | -0.01 | 2024-04-10 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,296,000 | -13,200 | 2.54 | -0.01 | 2024-04-10 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,400 | -80,400 | 0.15 | -0.09 | 2024-04-10 | |
| 18 | Total changed named holdings | 16,509,541 | -2,600 | 18.26 | -0.00 | |||
| 90 | Unchanged named holdings | 5,927,697 | 0 | 6.56 | 0.00 | |||
| 108 | Total named holdings | 22,437,238 | -2,600 | 24.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.02 | 0.00 | |||
| 111 | Total securities in CCASS | 22,451,238 | -2,600 | 24.84 | -0.00 | |||
| Securities not in CCASS | 67,948,762 | 2,600 | 75.16 | 0.00 | ||||
| Issued securities | 90,400,000 | 0 | 100.00 | 0.00 | 19-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 112,300 |
| Turnover | 4,437,968 |
| Average price | 39.519 |
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