iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,454 | 14,000 | 0.21 | 0.03 | 2017-12-07 |
| 2 | C00093 | BNP PARIBAS | 68,028 | 7,400 | 0.15 | 0.02 | 2017-12-07 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,135,800 | 1,200 | 4.68 | 0.00 | 2017-12-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,514,000 | 1,000 | 5.51 | 0.00 | 2017-12-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,800 | 600 | 0.89 | 0.00 | 2017-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,504,376 | 200 | 5.49 | 0.00 | 2017-12-07 |
| 7 | B01740 | WIN SECURITIES LTD | 1,710,485 | -800 | 3.75 | -0.00 | 2017-12-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,400 | -1,200 | 0.13 | -0.00 | 2017-12-07 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.01 | 2017-12-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,628,124 | -7,600 | 34.27 | -0.02 | 2017-12-07 |
| 11 | C00010 | CITIBANK N.A. | 11,862,174 | -10,800 | 26.01 | -0.02 | 2017-12-07 |
| 11 | Total changed named holdings | 36,985,641 | 0 | 81.11 | 0.00 | ||
| 98 | Unchanged named holdings | 9,095,019 | 0 | 19.95 | 0.00 | ||
| 109 | Total named holdings | 46,080,660 | 0 | 101.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.19 | 0.00 | ||
| 114 | Total securities in CCASS | 46,169,460 | 0 | 101.25 | 0.00 | ||
| Securities not in CCASS | -569,460 | 0 | -1.25 | 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 | 2017-12-05 |
| Volume | 29,000 |
| Turnover | 673,810 |
| Average price | 23.235 |
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