iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 11,877,974 | 50,800 | 26.05 | 0.11 | 2017-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 524,539 | 17,000 | 1.15 | 0.04 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,400 | 11,000 | 1.04 | 0.02 | 2017-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,269 | 6,400 | 2.34 | 0.01 | 2017-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,800 | 6,000 | 0.88 | 0.01 | 2017-12-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,600 | 3,600 | 0.43 | 0.01 | 2017-12-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,600 | 2,000 | 0.05 | 0.00 | 2017-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,554,324 | 1,400 | 34.11 | 0.00 | 2017-12-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 1,000 | 0.05 | 0.00 | 2017-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,349,976 | 1,000 | 5.15 | 0.00 | 2017-12-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,498,200 | 200 | 5.48 | 0.00 | 2017-12-04 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 26,200 | -600 | 0.06 | -0.00 | 2017-12-04 |
| 13 | B01740 | WIN SECURITIES LTD | 1,716,085 | -800 | 3.76 | -0.00 | 2017-12-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,400 | -5,000 | 0.17 | -0.01 | 2017-12-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,439 | -6,000 | 0.13 | -0.01 | 2017-12-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,136,600 | -7,200 | 4.69 | -0.02 | 2017-12-04 |
| 17 | C00093 | BNP PARIBAS | 145,968 | -12,400 | 0.32 | -0.03 | 2017-12-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,862 | -68,400 | 0.97 | -0.15 | 2017-12-04 |
| 18 | Total changed named holdings | 39,593,236 | 0 | 86.83 | 0.00 | ||
| 93 | Unchanged named holdings | 6,480,964 | 0 | 14.21 | 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 | 2017-11-30 |
| Volume | 114,400 |
| Turnover | 2,720,590 |
| Average price | 23.781 |
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