iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 511,262 | 10,000 | 1.12 | 0.02 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,976 | 5,400 | 5.15 | 0.01 | 2017-12-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,498,000 | 1,600 | 5.48 | 0.00 | 2017-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 800 | 0.04 | 0.00 | 2017-12-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 542,400 | 600 | 1.19 | 0.00 | 2017-12-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 24 | -124 | 0.00 | -0.00 | 2017-12-01 |
| 7 | B01740 | WIN SECURITIES LTD | 1,716,885 | -200 | 3.77 | -0.00 | 2017-12-01 |
| 8 | C00093 | BNP PARIBAS | 158,368 | -1,200 | 0.35 | -0.00 | 2017-12-01 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,400 | -1,600 | 0.18 | -0.00 | 2017-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,552,924 | -3,076 | 34.11 | -0.01 | 2017-12-01 |
| 11 | C00010 | CITIBANK N.A. | 11,827,174 | -4,600 | 25.94 | -0.01 | 2017-12-01 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 93,600 | -7,600 | 0.21 | -0.02 | 2017-12-01 |
| 12 | Total changed named holdings | 35,351,013 | 0 | 77.52 | 0.00 | ||
| 99 | Unchanged named holdings | 10,723,187 | 0 | 23.52 | 0.00 | ||
| 111 | Total named holdings | 46,074,200 | 0 | 101.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 116 | Total securities in CCASS | 46,163,000 | 0 | 101.23 | 0.00 | ||
| Securities not in CCASS | -563,000 | 0 | -1.23 | 0.00 | |||
| Issued securities | 45,600,000 | 0 | 100.00 | 0.00 | 2017-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 21,724 |
| Turnover | 520,228 |
| Average price | 23.947 |
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