iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 494,862 | 25,600 | 1.09 | 0.06 | 2017-11-01 |
| 2 | C00093 | BNP PARIBAS | 99,028 | 5,600 | 0.22 | 0.01 | 2017-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,226 | 1,000 | 0.07 | 0.00 | 2017-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 800 | 0.05 | 0.00 | 2017-11-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,200 | 200 | 0.12 | 0.00 | 2017-11-01 |
| 6 | C00010 | CITIBANK N.A. | 11,847,974 | 200 | 25.98 | 0.00 | 2017-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,400 | -1,000 | 0.62 | -0.00 | 2017-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 550,600 | -1,000 | 1.21 | -0.00 | 2017-11-01 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,800 | -1,000 | 4.74 | -0.00 | 2017-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,396,976 | -1,000 | 5.26 | -0.00 | 2017-11-01 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,079,400 | -1,200 | 2.37 | -0.00 | 2017-11-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,200 | -4,000 | 0.04 | -0.01 | 2017-11-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -4,400 | 0.27 | -0.01 | 2017-11-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | -4,800 | 0.86 | -0.01 | 2017-11-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,912,099 | -5,000 | 32.70 | -0.01 | 2017-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,631,800 | -10,000 | 5.77 | -0.02 | 2017-11-01 |
| 16 | Total changed named holdings | 37,098,565 | 0 | 81.36 | 0.00 | ||
| 94 | Unchanged named holdings | 7,791,635 | 0 | 17.09 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 124,600 |
| Turnover | 2,903,060 |
| Average price | 23.299 |
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