iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | 161,062 | 51,000 | 0.36 | 0.11 | 2018-01-15 |
| 2 | C00093 | BNP PARIBAS | 64,528 | 4,000 | 0.14 | 0.01 | 2018-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,368,898 | 1,379 | 34.31 | 0.00 | 2018-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,686,776 | 1,200 | 6.00 | 0.00 | 2018-01-15 |
| 5 | C00010 | CITIBANK N.A. | 11,798,174 | 800 | 26.34 | 0.00 | 2018-01-15 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,125,400 | 400 | 4.74 | 0.00 | 2018-01-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 190 | 21 | 0.00 | 0.00 | 2018-01-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,400 | -200 | 0.21 | -0.00 | 2018-01-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 540,800 | -1,000 | 1.21 | -0.00 | 2018-01-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,800 | -2,000 | 0.04 | -0.00 | 2018-01-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,798 | -3,600 | 0.12 | -0.01 | 2018-01-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,471,400 | -4,000 | 5.52 | -0.01 | 2018-01-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 37,800 | -8,000 | 0.08 | -0.02 | 2018-01-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 628,957 | -40,000 | 1.40 | -0.09 | 2018-01-15 |
| 14 | Total changed named holdings | 36,054,983 | 0 | 80.48 | 0.00 | ||
| 94 | Unchanged named holdings | 8,319,077 | 0 | 18.57 | 0.00 | ||
| 108 | Total named holdings | 44,374,060 | 0 | 99.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 113 | Total securities in CCASS | 44,462,860 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 337,140 | 0 | 0.75 | 0.00 | |||
| Issued securities | 44,800,000 | 0 | 100.00 | 0.00 | 2017-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 100,979 |
| Turnover | 2,499,108 |
| Average price | 24.749 |
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