iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,672 | 17,200 | 0.32 | 0.04 | 2017-06-26 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,069,000 | 13,000 | 2.32 | 0.03 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,698,970 | 11,400 | 34.13 | 0.02 | 2017-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,839 | 4,400 | 0.16 | 0.01 | 2017-06-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,400 | 1,000 | 0.02 | 0.00 | 2017-06-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,400 | 600 | 0.04 | 0.00 | 2017-06-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,800 | 200 | 0.06 | 0.00 | 2017-06-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,200 | -200 | 0.03 | -0.00 | 2017-06-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,600 | -200 | 0.75 | -0.00 | 2017-06-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -600 | 0.03 | -0.00 | 2017-06-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,600 | -1,000 | 0.10 | -0.00 | 2017-06-26 |
| 12 | C00010 | CITIBANK N.A. | 10,993,674 | -1,000 | 23.90 | -0.00 | 2017-06-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 846,600 | -1,000 | 1.84 | -0.00 | 2017-06-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,721,600 | -1,200 | 5.92 | -0.00 | 2017-06-26 |
| 15 | C00093 | BNP PARIBAS | 87,428 | -5,200 | 0.19 | -0.01 | 2017-06-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 565,400 | -6,400 | 1.23 | -0.01 | 2017-06-26 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 70,400 | -31,000 | 0.15 | -0.07 | 2017-06-26 |
| 17 | Total changed named holdings | 32,745,583 | 0 | 71.19 | 0.00 | ||
| 93 | Unchanged named holdings | 12,727,017 | 0 | 27.67 | 0.00 | ||
| 110 | Total named holdings | 45,472,600 | 0 | 98.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 115 | Total securities in CCASS | 45,561,400 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 438,600 | 0 | 0.95 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 58,000 |
| Turnover | 1,284,970 |
| Average price | 22.155 |
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