iShares安碩核心SENSEX印度指數ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2026-06-15 to 2026-06-16
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 | 907,844 | 15,200 | 0.68 | 0.01 | 2026-06-16 | |
| 2 | C00093 | BNP PARIBAS | 81,854 | 4,000 | 0.06 | 0.00 | 2026-06-16 | |
| 3 | B01947 | 富邦證券(香港)有限公司 | 5,000 | 3,200 | 0.00 | 0.00 | 2026-06-16 | |
| 4 | B01284 | 恒生證券有限公司 | 784,400 | 1,000 | 0.59 | 0.00 | 2026-06-16 | |
| 5 | B01769 | 一中證券有限公司 | 183 | 5 | 0.00 | 0.00 | 2026-06-16 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 57,400 | -200 | 0.04 | -0.00 | 2026-06-16 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,000 | -3,200 | 0.00 | -0.00 | 2026-06-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 78,600 | -8,200 | 0.06 | -0.01 | 2026-06-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,430,040 | -11,805 | 86.17 | -0.01 | 2026-06-16 | |
| 9 | Total changed named holdings | 116,346,321 | 0 | 87.61 | 0.00 | |||
| 83 | Unchanged named holdings | 16,439,279 | 0 | 12.38 | 0.00 | |||
| 92 | Total named holdings | 132,785,600 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,400 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 132,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 132,800,000 | 0 | 100.00 | 0.00 | 1-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-12 |
| Volume | 11,205 |
| Turnover | 384,410 |
| Average price | 34.307 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy