iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 15,555,380 | 10,416 | 34.11 | 0.02 | 2017-09-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,862 | 4,000 | 0.09 | 0.01 | 2017-09-25 |
| 3 | C00093 | BNP PARIBAS | 146,928 | 4,000 | 0.32 | 0.01 | 2017-09-25 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,115,000 | 3,600 | 4.64 | 0.01 | 2017-09-25 |
| 5 | B01740 | WIN SECURITIES LTD | 1,630,597 | 3,600 | 3.58 | 0.01 | 2017-09-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 17 | -16 | 0.00 | -0.00 | 2017-09-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,600 | -1,000 | 0.05 | -0.00 | 2017-09-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,401 | -1,400 | 0.02 | -0.00 | 2017-09-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,600 | -3,400 | 0.02 | -0.01 | 2017-09-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,000 | -3,600 | 0.79 | -0.01 | 2017-09-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,669,000 | -4,000 | 5.85 | -0.01 | 2017-09-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,976 | -4,800 | 5.26 | -0.01 | 2017-09-25 |
| 13 | C00010 | CITIBANK N.A. | 11,588,774 | -7,400 | 25.41 | -0.02 | 2017-09-25 |
| 13 | Total changed named holdings | 36,542,135 | 0 | 80.14 | 0.00 | ||
| 98 | Unchanged named holdings | 8,463,565 | 0 | 18.56 | 0.00 | ||
| 111 | Total named holdings | 45,005,700 | 0 | 98.70 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 116 | Total securities in CCASS | 45,094,500 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 505,500 | 0 | 1.11 | 0.00 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2017-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 39,784 |
| Turnover | 913,675 |
| Average price | 22.966 |
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