iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 14,871,499 | 108,400 | 32.61 | 0.24 | 2017-11-08 |
| 2 | C00093 | BNP PARIBAS | 158,028 | 4,600 | 0.35 | 0.01 | 2017-11-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,400 | 1,600 | 4.74 | 0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,349,776 | 1,400 | 5.15 | 0.00 | 2017-11-08 |
| 5 | C00010 | CITIBANK N.A. | 11,829,174 | 1,000 | 25.94 | 0.00 | 2017-11-08 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 800 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,026 | 600 | 0.07 | 0.00 | 2017-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,633,800 | -1,800 | 5.78 | -0.00 | 2017-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 549,400 | -1,800 | 1.20 | -0.00 | 2017-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,200 | -7,800 | 0.17 | -0.02 | 2017-11-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 728,262 | -8,000 | 1.60 | -0.02 | 2017-11-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,600 | -18,000 | 0.21 | -0.04 | 2017-11-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 624,462 | -81,000 | 1.37 | -0.18 | 2017-11-08 |
| 13 | Total changed named holdings | 36,114,427 | 0 | 79.20 | 0.00 | ||
| 97 | Unchanged named holdings | 8,775,773 | 0 | 19.25 | 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 | 2017-11-06 |
| Volume | 130,200 |
| Turnover | 3,098,870 |
| Average price | 23.801 |
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