iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 43,062 | 15,200 | 0.09 | 0.03 | 2017-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 563,600 | 1,800 | 1.24 | 0.00 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 11,727,674 | 1,200 | 25.72 | 0.00 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,479,472 | 1,200 | 33.95 | 0.00 | 2017-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,696,800 | 400 | 5.91 | 0.00 | 2017-08-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,200 | 200 | 0.02 | 0.00 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,200 | -4,000 | 0.60 | -0.01 | 2017-08-31 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,078,000 | -16,000 | 4.56 | -0.04 | 2017-08-31 |
| 8 | Total changed named holdings | 32,870,008 | 0 | 72.08 | 0.00 | ||
| 101 | Unchanged named holdings | 12,163,692 | 0 | 26.67 | 0.00 | ||
| 109 | Total named holdings | 45,033,700 | 0 | 98.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 114 | Total securities in CCASS | 45,122,500 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 477,500 | 0 | 1.05 | 0.00 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2017-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 42,000 |
| Turnover | 952,330 |
| Average price | 22.675 |
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