iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 114,040,441 | 600 | 85.87 | 0.00 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 49,686 | 400 | 0.04 | 0.00 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,339 | 400 | 0.89 | 0.00 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,975 | 200 | 0.12 | 0.00 | 2026-07-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,837,000 | -200 | 1.38 | -0.00 | 2026-07-03 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,002,200 | -200 | 1.51 | -0.00 | 2026-07-03 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,119,413 | -400 | 0.84 | -0.00 | 2026-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,244 | -800 | 0.38 | -0.00 | 2026-07-03 | |
| 8 | Total changed named holdings | 120,897,298 | 0 | 91.04 | 0.00 | |||
| 83 | Unchanged named holdings | 10,888,302 | 0 | 8.20 | 0.00 | |||
| 91 | Total named holdings | 131,785,600 | 0 | 99.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,400 | 0 | 0.01 | 0.00 | |||
| 95 | Total securities in CCASS | 131,800,000 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 1,000,000 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 132,800,000 | 0 | 100.00 | 0.00 | 1-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,200 |
| Turnover | 78,040 |
| Average price | 35.473 |
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