iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,692,776 | 5,000 | 6.01 | 0.01 | 2018-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,400 | 2,400 | 0.92 | 0.01 | 2018-01-24 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,400 | 1,200 | 0.02 | 0.00 | 2018-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,460,000 | 1,000 | 5.49 | 0.00 | 2018-01-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 36,800 | 1,000 | 0.08 | 0.00 | 2018-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,357,803 | -800 | 34.28 | -0.00 | 2018-01-24 |
| 7 | C00010 | CITIBANK N.A. | 11,749,974 | -1,200 | 26.23 | -0.00 | 2018-01-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,200 | -1,400 | 0.09 | -0.00 | 2018-01-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,155,400 | -1,600 | 4.81 | -0.00 | 2018-01-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,462 | -5,600 | 0.40 | -0.01 | 2018-01-24 |
| 10 | Total changed named holdings | 35,098,215 | 0 | 78.34 | 0.00 | ||
| 98 | Unchanged named holdings | 9,275,845 | 0 | 20.71 | 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 | 2018-01-22 |
| Volume | 18,400 |
| Turnover | 470,190 |
| Average price | 25.554 |
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