iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00010 | CITIBANK N.A. | 11,611,174 | 10,200 | 25.46 | 0.02 | 2017-09-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,677,000 | 4,600 | 5.87 | 0.01 | 2017-09-19 |
| 3 | C00093 | BNP PARIBAS | 149,528 | 1,800 | 0.33 | 0.00 | 2017-09-19 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,088,200 | 1,400 | 2.39 | 0.00 | 2017-09-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,200 | 400 | 0.05 | 0.00 | 2017-09-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,400 | -1,800 | 0.04 | -0.00 | 2017-09-19 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,000 | -6,600 | 0.88 | -0.01 | 2017-09-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,531,034 | -10,000 | 34.06 | -0.02 | 2017-09-19 |
| 8 | Total changed named holdings | 31,500,536 | 0 | 69.08 | 0.00 | ||
| 103 | Unchanged named holdings | 13,565,164 | 0 | 29.75 | 0.00 | ||
| 111 | Total named holdings | 45,065,700 | 0 | 98.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 116 | Total securities in CCASS | 45,154,500 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 445,500 | 0 | 0.98 | 0.00 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2017-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 13,600 |
| Turnover | 313,860 |
| Average price | 23.078 |
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