iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 15,741,970 | 20,600 | 34.22 | 0.04 | 2017-07-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,672 | 4,200 | 0.22 | 0.01 | 2017-07-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,713,400 | 2,200 | 5.90 | 0.00 | 2017-07-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,200 | 2,000 | 0.06 | 0.00 | 2017-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,378,176 | 400 | 5.17 | 0.00 | 2017-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 559,400 | 200 | 1.22 | 0.00 | 2017-07-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 9,200 | -200 | 0.02 | -0.00 | 2017-07-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,600 | -1,000 | 0.10 | -0.00 | 2017-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,200 | -1,000 | 0.04 | -0.00 | 2017-07-05 |
| 10 | B01740 | WIN SECURITIES LTD | 1,663,547 | -1,200 | 3.62 | -0.00 | 2017-07-05 |
| 11 | C00093 | BNP PARIBAS | 83,128 | -2,200 | 0.18 | -0.00 | 2017-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,975 | -4,800 | 0.01 | -0.01 | 2017-07-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 827,200 | -19,200 | 1.80 | -0.04 | 2017-07-05 |
| 13 | Total changed named holdings | 24,171,668 | 0 | 52.55 | 0.00 | ||
| 97 | Unchanged named holdings | 21,220,932 | 0 | 46.13 | 0.00 | ||
| 110 | Total named holdings | 45,392,600 | 0 | 98.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 115 | Total securities in CCASS | 45,481,400 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 518,600 | 0 | 1.13 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 66,200 |
| Turnover | 1,439,930 |
| Average price | 21.751 |
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