iShares Core SENSEX India Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,644 | 34,800 | 0.31 | 0.03 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,250 | 8,000 | 0.68 | 0.01 | 2026-02-04 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | 2,600 | 0.03 | 0.00 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,400 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,800 | 1,400 | 0.02 | 0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 8,260,651 | 1,358 | 6.17 | 0.00 | 2026-02-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 194 | 150 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | -200 | 0.04 | -0.00 | 2026-02-04 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,325 | -1,000 | 0.13 | -0.00 | 2026-02-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,903,800 | -2,000 | 1.42 | -0.00 | 2026-02-04 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,138,013 | -2,000 | 0.85 | -0.00 | 2026-02-04 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,932,573 | -2,150 | 83.66 | -0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 774,600 | -3,000 | 0.58 | -0.00 | 2026-02-04 | |
| 16 | C00093 | BNP PARIBAS | 44,479 | -4,558 | 0.03 | -0.00 | 2026-02-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 259,800 | -6,400 | 0.19 | -0.00 | 2026-02-04 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,078,000 | -6,600 | 1.55 | -0.00 | 2026-02-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,139 | -22,200 | 0.83 | -0.02 | 2026-02-04 | |
| 19 | Total changed named holdings | 129,211,468 | 0 | 96.57 | 0.00 | |||
| 76 | Unchanged named holdings | 2,574,532 | 0 | 1.92 | 0.00 | |||
| 95 | Total named holdings | 131,786,000 | 0 | 98.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | |||
| 98 | Total securities in CCASS | 131,800,000 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 2,000,000 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 133,800,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 81,000 |
| Turnover | 3,067,052 |
| Average price | 37.865 |
Webb-site Database - Powered By Linux Group