iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 15,624,485 | 8,200 | 33.97 | 0.02 | 2017-05-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,072 | 2,800 | 0.68 | 0.01 | 2017-05-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 48,200 | 2,400 | 0.10 | 0.01 | 2017-05-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,400 | 2,000 | 0.76 | 0.00 | 2017-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,400 | 0.08 | 0.00 | 2017-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,400 | 600 | 0.06 | 0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,416,576 | 600 | 5.25 | 0.00 | 2017-05-24 |
| 8 | C00010 | CITIBANK N.A. | 10,605,574 | 400 | 23.06 | 0.00 | 2017-05-24 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,200 | -1,200 | 0.01 | -0.00 | 2017-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,937 | -2,400 | 0.07 | -0.01 | 2017-05-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,800 | -2,600 | 0.22 | -0.01 | 2017-05-24 |
| 12 | C00093 | BNP PARIBAS | 80,885 | -5,200 | 0.18 | -0.01 | 2017-05-24 |
| 13 | B01740 | WIN SECURITIES LTD | 1,672,489 | -7,000 | 3.64 | -0.02 | 2017-05-24 |
| 13 | Total changed named holdings | 31,312,018 | 0 | 68.07 | 0.00 | ||
| 101 | Unchanged named holdings | 14,375,382 | 0 | 31.25 | 0.00 | ||
| 114 | Total named holdings | 45,687,400 | 0 | 99.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 119 | Total securities in CCASS | 45,776,200 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 223,800 | 0 | 0.49 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2017-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 33,600 |
| Turnover | 721,350 |
| Average price | 21.469 |
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