iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 279,262 | 15,800 | 0.61 | 0.03 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,956,125 | 14,000 | 32.80 | 0.03 | 2017-10-24 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,089,800 | 800 | 2.39 | 0.00 | 2017-10-24 |
| 4 | C00093 | BNP PARIBAS | 72,028 | 600 | 0.16 | 0.00 | 2017-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,600 | 400 | 0.05 | 0.00 | 2017-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,200 | 200 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,169,400 | -400 | 4.76 | -0.00 | 2017-10-24 |
| 8 | B01740 | WIN SECURITIES LTD | 1,756,150 | -400 | 3.85 | -0.00 | 2017-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 553,200 | -600 | 1.21 | -0.00 | 2017-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,651,800 | -1,800 | 5.82 | -0.00 | 2017-10-24 |
| 11 | C00010 | CITIBANK N.A. | 11,910,574 | -3,000 | 26.12 | -0.01 | 2017-10-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,200 | -9,600 | 0.33 | -0.02 | 2017-10-24 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 48,800 | -16,000 | 0.11 | -0.04 | 2017-10-24 |
| 13 | Total changed named holdings | 35,669,139 | 0 | 78.22 | 0.00 | ||
| 97 | Unchanged named holdings | 9,221,061 | 0 | 20.22 | 0.00 | ||
| 110 | Total named holdings | 44,890,200 | 0 | 98.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 115 | Total securities in CCASS | 44,979,000 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 621,000 | 0 | 1.36 | 0.00 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 62,200 |
| Turnover | 1,421,090 |
| Average price | 22.847 |
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