iShares Core SENSEX India Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82836 | 2016-10-14 | 2021-08-17 | 2021-08-24 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2021-08-18 | 1,200,600 | -8,400 | 6 | 5.0445 | 23,800,000 | 2021-04-09 |
| 2 | 2021-08-12 | 1,209,000 | 40,000 | 7 | 5.0798 | 23,800,000 | 2021-04-09 |
| 3 | 2021-08-11 | 1,169,000 | 600,000 | 5 | 4.9118 | 23,800,000 | 2021-04-09 |
| 4 | 2021-08-03 | 569,000 | 3,000 | 5 | 2.3908 | 23,800,000 | 2021-04-09 |
| 5 | 2021-07-30 | 566,000 | 11,000 | 5 | 2.3782 | 23,800,000 | 2021-04-09 |
| 6 | 2021-06-25 | 555,000 | 24,000 | 4 | 2.3319 | 23,800,000 | 2021-04-09 |
| 7 | 2021-06-21 | 531,000 | 50,800 | 4 | 2.2311 | 23,800,000 | 2021-04-09 |
| 8 | 2021-06-18 | 480,200 | 300,000 | 4 | 2.0176 | 23,800,000 | 2021-04-09 |
| 9 | 2021-06-08 | 180,200 | 6,000 | 5 | 0.7571 | 23,800,000 | 2021-04-09 |
| 10 | 2021-05-18 | 174,200 | 5,000 | 4 | 0.7319 | 23,800,000 | 2021-04-09 |
| 11 | 2021-05-03 | 169,200 | 1,200 | 4 | 0.7109 | 23,800,000 | 2021-04-09 |
| 12 | 2021-04-23 | 168,000 | -8,000 | 4 | 0.7059 | 23,800,000 | 2021-04-09 |
| 13 | 2021-03-09 | 176,000 | -400 | 4 | 0.7154 | 24,600,000 | 2020-11-04 |
| 14 | 2021-01-07 | 176,400 | -8,800 | 5 | 0.7171 | 24,600,000 | 2020-11-04 |
| 15 | 2020-12-15 | 185,200 | 22,800 | 6 | 0.7528 | 24,600,000 | 2020-11-04 |
| 16 | 2020-12-09 | 162,400 | 5,800 | 6 | 0.6602 | 24,600,000 | 2020-11-04 |
| 17 | 2020-11-13 | 156,600 | 4,800 | 6 | 0.6366 | 24,600,000 | 2020-11-04 |
| 18 | 2020-09-29 | 151,800 | 5,000 | 6 | 0.5930 | 25,600,000 | 2020-09-08 |
| 19 | 2020-09-01 | 146,800 | -6,200 | 6 | 0.5437 | 27,000,000 | 2020-08-31 |
| 20 | 2020-07-17 | 153,000 | 11,800 | 7 | 0.5204 | 29,400,000 | 2020-05-15 |
| 21 | 2020-07-07 | 141,200 | 3,000 | 7 | 0.4803 | 29,400,000 | 2020-05-15 |
| 22 | 2020-06-16 | 138,200 | 10,200 | 8 | 0.4701 | 29,400,000 | 2020-05-15 |
| 23 | 2020-06-05 | 128,000 | 14,600 | 8 | 0.4354 | 29,400,000 | 2020-05-15 |
| 24 | 2020-06-04 | 113,400 | 10,600 | 8 | 0.3857 | 29,400,000 | 2020-05-15 |
| 25 | 2020-06-02 | 102,800 | -15,800 | 7 | 0.3497 | 29,400,000 | 2020-05-15 |
| 26 | 2020-06-01 | 118,600 | -24,400 | 7 | 0.4034 | 29,400,000 | 2020-05-15 |
| 27 | 2020-05-28 | 143,000 | 18,400 | 6 | 0.4864 | 29,400,000 | 2020-05-15 |
| 28 | 2020-05-25 | 124,600 | 70,000 | 7 | 0.4238 | 29,400,000 | 2020-05-15 |
| 29 | 2020-05-20 | 54,600 | -35,000 | 6 | 0.1857 | 29,400,000 | 2020-05-15 |
| 30 | 2020-05-18 | 89,600 | 20,000 | 7 | 0.3048 | 29,400,000 | 2020-05-15 |
| 31 | 2020-05-15 | 69,600 | 48,900 | 7 | 0.2367 | 29,400,000 | 2020-05-15 |
| 32 | 2020-05-14 | 20,700 | -8,800 | 6 | 0.0704 | 29,400,000 | 2020-05-13 |
| 33 | 2020-05-12 | 29,500 | -9,800 | 7 | 0.1017 | 29,000,000 | 2020-04-06 |
| 34 | 2020-05-08 | 39,300 | -100 | 7 | 0.1355 | 29,000,000 | 2020-04-06 |
| 35 | 2020-05-07 | 39,400 | -14,400 | 7 | 0.1359 | 29,000,000 | 2020-04-06 |
| 36 | 2020-05-06 | 53,800 | 300 | 6 | 0.1855 | 29,000,000 | 2020-04-06 |
| 37 | 2020-05-05 | 53,500 | -300 | 7 | 0.1845 | 29,000,000 | 2020-04-06 |
| 38 | 2020-04-28 | 53,800 | 30,000 | 7 | 0.1855 | 29,000,000 | 2020-04-06 |
| 39 | 2020-04-27 | 23,800 | -700 | 6 | 0.0821 | 29,000,000 | 2020-04-06 |
| 40 | 2020-04-23 | 24,500 | -1,000 | 7 | 0.0845 | 29,000,000 | 2020-04-06 |
| 41 | 2020-04-22 | 25,500 | -34,800 | 7 | 0.0879 | 29,000,000 | 2020-04-06 |
| 42 | 2020-04-21 | 60,300 | -18,000 | 7 | 0.2079 | 29,000,000 | 2020-04-06 |
| 43 | 2020-04-20 | 78,300 | -12,400 | 7 | 0.2700 | 29,000,000 | 2020-04-06 |
| 44 | 2020-04-17 | 90,700 | -34,400 | 7 | 0.3128 | 29,000,000 | 2020-04-06 |
| 45 | 2020-04-16 | 125,100 | -6,700 | 7 | 0.4314 | 29,000,000 | 2020-04-06 |
| 46 | 2020-04-15 | 131,800 | -4,000 | 8 | 0.4545 | 29,000,000 | 2020-04-06 |
| 47 | 2020-04-14 | 135,800 | 8,000 | 8 | 0.4683 | 29,000,000 | 2020-04-06 |
| 48 | 2020-04-09 | 127,800 | -11,400 | 9 | 0.4407 | 29,000,000 | 2020-04-06 |
| 49 | 2020-04-08 | 139,200 | -116,600 | 9 | 0.4800 | 29,000,000 | 2020-04-06 |
| 50 | 2020-04-06 | 255,800 | 85,400 | 9 | 0.8821 | 29,000,000 | 2020-04-06 |
| 51 | 2020-04-03 | 170,400 | 63,200 | 9 | 0.5680 | 30,000,000 | 2020-03-25 |
| 52 | 2020-04-02 | 107,200 | -24,200 | 9 | 0.3573 | 30,000,000 | 2020-03-25 |
| 53 | 2020-04-01 | 131,400 | -800 | 8 | 0.4380 | 30,000,000 | 2020-03-25 |
| 54 | 2020-03-31 | 132,200 | -34,400 | 8 | 0.4407 | 30,000,000 | 2020-03-25 |
| 55 | 2020-03-27 | 166,600 | -109,800 | 7 | 0.5553 | 30,000,000 | 2020-03-25 |
| 56 | 2020-03-26 | 276,400 | 136,200 | 7 | 0.9213 | 30,000,000 | 2020-03-25 |
| 57 | 2020-03-25 | 140,200 | -63,400 | 7 | 0.4673 | 30,000,000 | 2020-03-25 |
| 58 | 2020-03-24 | 203,600 | -13,000 | 7 | 0.6742 | 30,200,000 | 2020-02-03 |
| 59 | 2020-03-23 | 216,600 | 58,400 | 6 | 0.7172 | 30,200,000 | 2020-02-03 |
| 60 | 2020-03-19 | 158,200 | 65,200 | 7 | 0.5238 | 30,200,000 | 2020-02-03 |
| 61 | 2020-03-18 | 93,000 | -18,000 | 8 | 0.3079 | 30,200,000 | 2020-02-03 |
| 62 | 2020-03-17 | 111,000 | -3,200 | 8 | 0.3675 | 30,200,000 | 2020-02-03 |
| 63 | 2020-03-16 | 114,200 | -38,000 | 7 | 0.3781 | 30,200,000 | 2020-02-03 |
| 64 | 2020-03-13 | 152,200 | -10,000 | 7 | 0.5040 | 30,200,000 | 2020-02-03 |
| 65 | 2020-03-12 | 162,200 | -81,000 | 8 | 0.5371 | 30,200,000 | 2020-02-03 |
| 66 | 2020-03-11 | 243,200 | 13,000 | 8 | 0.8053 | 30,200,000 | 2020-02-03 |
| 67 | 2020-03-09 | 230,200 | -18,600 | 7 | 0.7623 | 30,200,000 | 2020-02-03 |
| 68 | 2020-03-06 | 248,800 | -5,000 | 8 | 0.8238 | 30,200,000 | 2020-02-03 |
| 69 | 2020-03-03 | 253,800 | -3,000 | 7 | 0.8404 | 30,200,000 | 2020-02-03 |
| 70 | 2020-02-10 | 256,800 | -10,800 | 6 | 0.8503 | 30,200,000 | 2020-02-03 |
| 71 | 2020-02-05 | 267,600 | -7,000 | 6 | 0.8861 | 30,200,000 | 2020-02-03 |
| 72 | 2020-02-04 | 274,600 | -100,000 | 7 | 0.9093 | 30,200,000 | 2020-02-03 |
| 73 | 2020-01-16 | 374,600 | 11,400 | 6 | 1.1780 | 31,800,000 | 2020-01-14 |
| 74 | 2019-12-09 | 363,200 | -181,600 | 6 | 1.1141 | 32,600,000 | 2019-06-12 |
| 75 | 2019-11-15 | 544,800 | -100,000 | 6 | 1.6712 | 32,600,000 | 2019-06-12 |
| 76 | 2019-11-06 | 644,800 | 600 | 6 | 1.9779 | 32,600,000 | 2019-06-12 |
| 77 | 2019-11-05 | 644,200 | -200,000 | 7 | 1.9761 | 32,600,000 | 2019-06-12 |
| 78 | 2019-10-31 | 844,200 | -3,600 | 7 | 2.5896 | 32,600,000 | 2019-06-12 |
| 79 | 2019-10-25 | 847,800 | -2,000 | 7 | 2.6006 | 32,600,000 | 2019-06-12 |
| 80 | 2019-07-05 | 849,800 | 1,400 | 6 | 2.6067 | 32,600,000 | 2019-06-12 |
| 81 | 2019-07-04 | 848,400 | 314,000 | 6 | 2.6025 | 32,600,000 | 2019-06-12 |
| 82 | 2019-06-14 | 534,400 | 150,000 | 6 | 1.6393 | 32,600,000 | 2019-06-12 |
| 83 | 2019-06-13 | 384,400 | 71,200 | 6 | 1.1791 | 32,600,000 | 2019-06-12 |
| 84 | 2019-06-11 | 313,200 | 140,000 | 5 | 0.9667 | 32,400,000 | 2019-05-30 |
| 85 | 2019-05-30 | 173,200 | -9,000 | 5 | 0.5346 | 32,400,000 | 2019-05-30 |
| 86 | 2019-05-29 | 182,200 | -1,400 | 5 | 0.5916 | 30,800,000 | 2019-04-16 |
| 87 | 2019-05-23 | 183,600 | 10,000 | 4 | 0.5961 | 30,800,000 | 2019-04-16 |
| 88 | 2019-04-17 | 173,600 | 5,000 | 4 | 0.5636 | 30,800,000 | 2019-04-16 |
| 89 | 2019-03-22 | 168,600 | 1,400 | 4 | 0.5335 | 31,600,000 | 2019-02-01 |
| 90 | 2019-03-21 | 167,200 | -400 | 5 | 0.5291 | 31,600,000 | 2019-02-01 |
| 91 | 2019-03-20 | 167,600 | -1,600 | 5 | 0.5304 | 31,600,000 | 2019-02-01 |
| 92 | 2019-03-15 | 169,200 | -1,400 | 5 | 0.5354 | 31,600,000 | 2019-02-01 |
| 93 | 2019-03-05 | 170,600 | 30,000 | 5 | 0.5399 | 31,600,000 | 2019-02-01 |
| 94 | 2018-12-14 | 140,600 | -40,000 | 5 | 0.3681 | 38,200,000 | 2018-12-13 |
| 95 | 2018-12-13 | 180,600 | -60,000 | 5 | 0.4728 | 38,200,000 | 2018-12-13 |
| 96 | 2018-12-06 | 240,600 | 50,000 | 5 | 0.6201 | 38,800,000 | 2018-10-12 |
| 97 | 2018-11-07 | 190,600 | 5,000 | 5 | 0.4912 | 38,800,000 | 2018-10-12 |
| 98 | 2018-10-23 | 185,600 | 2,600 | 6 | 0.4784 | 38,800,000 | 2018-10-12 |
| 99 | 2018-10-11 | 183,000 | 2,000 | 6 | 0.4575 | 40,000,000 | 2018-10-02 |
| 100 | 2018-10-10 | 181,000 | -6,800 | 6 | 0.4525 | 40,000,000 | 2018-10-02 |
| 101 | 2018-09-11 | 187,800 | 50,000 | 5 | 0.4536 | 41,400,000 | 2018-07-12 |
| 102 | 2018-09-05 | 137,800 | 2,000 | 6 | 0.3329 | 41,400,000 | 2018-07-12 |
| 103 | 2018-08-31 | 135,800 | -91,000 | 6 | 0.3280 | 41,400,000 | 2018-07-12 |
| 104 | 2018-08-15 | 226,800 | -4,000 | 6 | 0.5478 | 41,400,000 | 2018-07-12 |
| 105 | 2018-07-10 | 230,800 | -664,200 | 5 | 0.5443 | 42,400,000 | 2018-07-05 |
| 106 | 2018-07-06 | 895,000 | -80,000 | 7 | 2.1108 | 42,400,000 | 2018-07-05 |
| 107 | 2018-06-28 | 975,000 | -5,000 | 8 | 2.2362 | 43,600,000 | 2018-06-14 |
| 108 | 2018-05-30 | 980,000 | 50,000 | 8 | 2.2072 | 44,400,000 | 2018-04-10 |
| 109 | 2018-05-18 | 930,000 | -5,000 | 8 | 2.0946 | 44,400,000 | 2018-04-10 |
| 110 | 2018-05-11 | 935,000 | -3,200 | 7 | 2.1059 | 44,400,000 | 2018-04-10 |
| 111 | 2018-05-10 | 938,200 | 5,000 | 7 | 2.1131 | 44,400,000 | 2018-04-10 |
| 112 | 2018-05-09 | 933,200 | 9,000 | 7 | 2.1018 | 44,400,000 | 2018-04-10 |
| 113 | 2018-05-07 | 924,200 | -9,200 | 7 | 2.0815 | 44,400,000 | 2018-04-10 |
| 114 | 2018-05-04 | 933,400 | -50,000 | 7 | 2.1023 | 44,400,000 | 2018-04-10 |
| 115 | 2018-04-26 | 983,400 | 50,000 | 6 | 2.2149 | 44,400,000 | 2018-04-10 |
| 116 | 2018-04-25 | 933,400 | 56,400 | 7 | 2.1023 | 44,400,000 | 2018-04-10 |
| 117 | 2018-04-24 | 877,000 | 3,600 | 6 | 1.9752 | 44,400,000 | 2018-04-10 |
| 118 | 2018-04-18 | 873,400 | 13,800 | 6 | 1.9671 | 44,400,000 | 2018-04-10 |
| 119 | 2018-04-16 | 859,600 | -50,000 | 7 | 1.9360 | 44,400,000 | 2018-04-10 |
| 120 | 2018-04-11 | 909,600 | 200,000 | 7 | 2.0486 | 44,400,000 | 2018-04-10 |
| 121 | 2018-04-04 | 709,600 | 50,000 | 7 | 1.5839 | 44,800,000 | 2017-12-21 |
| 122 | 2018-04-03 | 659,600 | 200,000 | 6 | 1.4723 | 44,800,000 | 2017-12-21 |
| 123 | 2018-03-29 | 459,600 | -2,200 | 6 | 1.0259 | 44,800,000 | 2017-12-21 |
| 124 | 2018-03-28 | 461,800 | -26,800 | 6 | 1.0308 | 44,800,000 | 2017-12-21 |
| 125 | 2018-03-15 | 488,600 | 107,400 | 6 | 1.0906 | 44,800,000 | 2017-12-21 |
| 126 | 2018-03-05 | 381,200 | 50,000 | 5 | 0.8509 | 44,800,000 | 2017-12-21 |
| 127 | 2018-03-02 | 331,200 | -50,000 | 5 | 0.7393 | 44,800,000 | 2017-12-21 |
| 128 | 2018-03-01 | 381,200 | 50,000 | 5 | 0.8509 | 44,800,000 | 2017-12-21 |
| 129 | 2018-02-20 | 331,200 | 16,400 | 4 | 0.7393 | 44,800,000 | 2017-12-21 |
| 130 | 2018-02-14 | 314,800 | 100,000 | 5 | 0.7027 | 44,800,000 | 2017-12-21 |
| 131 | 2018-02-13 | 214,800 | 10,000 | 6 | 0.4795 | 44,800,000 | 2017-12-21 |
| 132 | 2018-02-08 | 204,800 | -1,400 | 6 | 0.4571 | 44,800,000 | 2017-12-21 |
| 133 | 2018-02-05 | 206,200 | -15,000 | 6 | 0.4603 | 44,800,000 | 2017-12-21 |
| 134 | 2018-01-29 | 221,200 | 50,000 | 6 | 0.4938 | 44,800,000 | 2017-12-21 |
| 135 | 2018-01-11 | 171,200 | 5,000 | 5 | 0.3821 | 44,800,000 | 2017-12-21 |
| 136 | 2017-12-13 | 166,200 | -68,840 | 5 | 0.3645 | 45,600,000 | 2017-11-28 |
| 137 | 2017-12-06 | 235,040 | 1,200 | 6 | 0.5154 | 45,600,000 | 2017-11-28 |
| 138 | 2017-12-05 | 233,840 | -2,660 | 6 | 0.5128 | 45,600,000 | 2017-11-28 |
| 139 | 2017-11-21 | 236,500 | -130,000 | 6 | 0.5075 | 46,600,000 | 2017-11-21 |
| 140 | 2017-11-17 | 366,500 | -120,000 | 4 | 0.8037 | 45,600,000 | 2017-10-31 |
| 141 | 2017-10-16 | 486,500 | -1,600 | 5 | 1.0669 | 45,600,000 | 2017-10-16 |
| 142 | 2017-10-13 | 488,100 | -4,900 | 5 | 1.0704 | 45,600,000 | 2017-10-13 |
| 143 | 2017-10-04 | 493,000 | 40,000 | 4 | 1.0811 | 45,600,000 | 2017-10-04 |
| 144 | 2017-09-29 | 453,000 | 35,000 | 4 | 0.9934 | 45,600,000 | 2017-09-29 |
| 145 | 2017-09-28 | 418,000 | 5,000 | 4 | 0.9167 | 45,600,000 | 2017-09-28 |
| 146 | 2017-09-27 | 413,000 | 50,000 | 4 | 0.9057 | 45,600,000 | 2017-09-27 |
| 147 | 2017-09-26 | 363,000 | 2,000 | 4 | 0.7961 | 45,600,000 | 2017-09-26 |
| 148 | 2017-09-22 | 361,000 | 60,000 | 5 | 0.7917 | 45,600,000 | 2017-09-22 |
| 149 | 2017-09-20 | 301,000 | 40,000 | 5 | 0.6601 | 45,600,000 | 2017-09-20 |
| 150 | 2017-09-13 | 261,000 | -10,200 | 6 | 0.5724 | 45,600,000 | 2017-09-13 |
| 151 | 2017-09-01 | 271,200 | -2,000 | 6 | 0.5947 | 45,600,000 | 2017-08-29 |
| 152 | 2017-08-22 | 273,200 | -1,500 | 3 | 0.5991 | 45,600,000 | 2017-08-22 |
| 153 | 2017-08-21 | 274,700 | -49,000 | 4 | 0.6024 | 45,600,000 | 2017-08-21 |
| 154 | 2017-08-17 | 323,700 | -150,000 | 4 | 0.7162 | 45,200,000 | 2017-08-17 |
| 155 | 2017-08-16 | 473,700 | 80,000 | 4 | 1.0480 | 45,200,000 | 2017-08-16 |
| 156 | 2017-08-15 | 393,700 | 70,000 | 4 | 0.8710 | 45,200,000 | 2017-08-15 |
| 157 | 2017-08-14 | 323,700 | 70,000 | 4 | 0.7162 | 45,200,000 | 2017-08-14 |
| 158 | 2017-08-11 | 253,700 | 83,600 | 4 | 0.5613 | 45,200,000 | 2017-08-11 |
| 159 | 2017-08-04 | 170,100 | -14,000 | 4 | 0.3763 | 45,200,000 | 2017-08-04 |
| 160 | 2017-08-03 | 184,100 | -3,400 | 4 | 0.4073 | 45,200,000 | 2017-08-03 |
| 161 | 2017-08-01 | 187,500 | -9,400 | 4 | 0.4148 | 45,200,000 | 2017-08-01 |
| 162 | 2017-07-31 | 196,900 | 15,000 | 4 | 0.4356 | 45,200,000 | 2017-07-31 |
| 163 | 2017-07-28 | 181,900 | -1,300 | 4 | 0.4024 | 45,200,000 | 2017-07-28 |
| 164 | 2017-07-27 | 183,200 | 30,000 | 4 | 0.4053 | 45,200,000 | 2017-07-27 |
| 165 | 2017-07-25 | 153,200 | 10,000 | 3 | 0.3389 | 45,200,000 | 2017-07-25 |
| 166 | 2017-07-24 | 143,200 | 700 | 3 | 0.3168 | 45,200,000 | 2017-07-24 |
| 167 | 2017-07-21 | 142,500 | -5,700 | 4 | 0.3153 | 45,200,000 | 2017-07-21 |
| 168 | 2017-07-14 | 148,200 | -230,000 | 4 | 0.3222 | 46,000,000 | 2017-07-14 |
| 169 | 2017-06-29 | 378,200 | 80,000 | 4 | 0.8222 | 46,000,000 | 2017-06-29 |
| 170 | 2017-06-22 | 298,200 | 5,000 | 4 | 0.6483 | 46,000,000 | 2017-06-22 |
| 171 | 2017-06-09 | 293,200 | 100,000 | 4 | 0.6374 | 46,000,000 | 2017-06-09 |
| 172 | 2017-06-06 | 193,200 | 50,000 | 3 | 0.4200 | 46,000,000 | 2017-06-06 |
| 173 | 2017-05-25 | 143,200 | 4,800 | 3 | 0.3113 | 46,000,000 | 2017-05-25 |
| 174 | 2017-05-22 | 138,400 | 4,600 | 3 | 0.3009 | 46,000,000 | 2017-05-22 |
| 175 | 2017-05-10 | 133,800 | 17,000 | 4 | 0.2947 | 45,400,000 | 2017-05-10 |
| 176 | 2017-05-04 | 116,800 | -31,200 | 4 | 0.2573 | 45,400,000 | 2017-05-04 |
| 177 | 2017-04-10 | 148,000 | -32,000 | 4 | 0.3260 | 45,400,000 | 2017-04-10 |
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