iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 675,662 | 17,600 | 1.48 | 0.04 | 2017-11-06 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.10 | 0.02 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 146,228 | 6,800 | 0.32 | 0.01 | 2017-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,635,600 | 5,000 | 5.78 | 0.01 | 2017-11-06 |
| 5 | C00010 | CITIBANK N.A. | 11,827,574 | 1,600 | 25.94 | 0.00 | 2017-11-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200 | 1,200 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,226 | 800 | 0.08 | 0.00 | 2017-11-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,158,600 | 200 | 4.73 | 0.00 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,600 | -600 | 0.05 | -0.00 | 2017-11-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,376 | -800 | 5.15 | -0.00 | 2017-11-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,600 | -5,000 | 0.25 | -0.01 | 2017-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,762,099 | -36,800 | 32.37 | -0.08 | 2017-11-06 |
| 12 | Total changed named holdings | 34,780,765 | 0 | 76.27 | 0.00 | ||
| 97 | Unchanged named holdings | 10,109,435 | 0 | 22.17 | 0.00 | ||
| 109 | Total named holdings | 44,890,200 | 0 | 98.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 114 | 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 | 2017-11-02 |
| Volume | 45,200 |
| Turnover | 1,071,210 |
| Average price | 23.699 |
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