iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 168,472 | 23,000 | 0.37 | 0.05 | 2017-07-07 |
| 2 | C00093 | BNP PARIBAS | 90,728 | 3,600 | 0.20 | 0.01 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,738,370 | 1,200 | 34.21 | 0.00 | 2017-07-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,400 | 400 | 0.08 | 0.00 | 2017-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,713,200 | -200 | 5.90 | -0.00 | 2017-07-07 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 813,000 | -10,400 | 1.77 | -0.02 | 2017-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,857 | -17,600 | 2.22 | -0.04 | 2017-07-07 |
| 7 | Total changed named holdings | 20,583,027 | 0 | 44.75 | 0.00 | ||
| 103 | Unchanged named holdings | 24,809,573 | 0 | 53.93 | 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 | 2017-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 28,200 |
| Turnover | 617,400 |
| Average price | 21.894 |
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