iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,200 | 5,000 | 0.05 | 0.01 | 2017-06-13 |
| 2 | C00093 | BNP PARIBAS | 94,028 | 3,600 | 0.20 | 0.01 | 2017-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,738,800 | 3,600 | 5.95 | 0.01 | 2017-06-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -200 | 0.06 | -0.00 | 2017-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,633,740 | -4,200 | 33.99 | -0.01 | 2017-06-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,072 | -7,800 | 0.24 | -0.02 | 2017-06-13 |
| 6 | Total changed named holdings | 18,622,840 | 0 | 40.48 | 0.00 | ||
| 106 | Unchanged named holdings | 26,854,760 | 0 | 58.38 | 0.00 | ||
| 112 | Total named holdings | 45,477,600 | 0 | 98.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 117 | Total securities in CCASS | 45,566,400 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 433,600 | 0 | 0.94 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2017-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 19,800 |
| Turnover | 437,030 |
| Average price | 22.072 |
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