iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 652,062 | 27,600 | 1.43 | 0.06 | 2017-11-09 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,081,800 | 3,600 | 2.37 | 0.01 | 2017-11-09 |
| 3 | C00093 | BNP PARIBAS | 159,428 | 1,400 | 0.35 | 0.00 | 2017-11-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,400 | 600 | 0.84 | 0.00 | 2017-11-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,376 | 600 | 5.15 | 0.00 | 2017-11-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2 | -100 | 0.00 | -0.00 | 2017-11-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,633,400 | -400 | 5.78 | -0.00 | 2017-11-09 |
| 8 | C00010 | CITIBANK N.A. | 11,828,574 | -600 | 25.94 | -0.00 | 2017-11-09 |
| 9 | B01740 | WIN SECURITIES LTD | 1,773,550 | -1,000 | 3.89 | -0.00 | 2017-11-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 724,962 | -3,300 | 1.59 | -0.01 | 2017-11-09 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -3,600 | 0.21 | -0.01 | 2017-11-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,846,699 | -24,800 | 32.56 | -0.05 | 2017-11-09 |
| 12 | Total changed named holdings | 36,526,253 | 0 | 80.10 | 0.00 | ||
| 98 | Unchanged named holdings | 8,363,947 | 0 | 18.34 | 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 | 2017-11-07 |
| Volume | 36,700 |
| Turnover | 876,420 |
| Average price | 23.881 |
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