iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 15,633,124 | 5,000 | 34.28 | 0.01 | 2017-12-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,662 | 4,600 | 0.76 | 0.01 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,554 | 100 | 0.21 | 0.00 | 2017-12-08 |
| 4 | C00093 | BNP PARIBAS | 67,928 | -100 | 0.15 | -0.00 | 2017-12-08 |
| 5 | B01740 | WIN SECURITIES LTD | 1,709,485 | -1,000 | 3.75 | -0.00 | 2017-12-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 50,800 | -1,200 | 0.11 | -0.00 | 2017-12-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,134,600 | -1,200 | 4.68 | -0.00 | 2017-12-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 37,600 | -2,000 | 0.08 | -0.00 | 2017-12-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,200 | -4,200 | 0.04 | -0.01 | 2017-12-08 |
| 9 | Total changed named holdings | 20,094,953 | 0 | 44.07 | 0.00 | ||
| 100 | Unchanged named holdings | 25,985,707 | 0 | 56.99 | 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 | 2017-12-06 |
| Volume | 14,800 |
| Turnover | 342,880 |
| Average price | 23.168 |
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