iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 15,382,603 | 24,800 | 34.34 | 0.06 | 2018-01-25 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2018-01-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,200 | 2,000 | 0.16 | 0.00 | 2018-01-25 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,400 | 2,000 | 0.02 | 0.00 | 2018-01-25 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,157,400 | 2,000 | 4.82 | 0.00 | 2018-01-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 1,200 | 0.09 | 0.00 | 2018-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,200 | 600 | 0.05 | 0.00 | 2018-01-25 |
| 8 | C00010 | CITIBANK N.A. | 11,750,374 | 400 | 26.23 | 0.00 | 2018-01-25 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,200 | 200 | 0.01 | 0.00 | 2018-01-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,600 | 200 | 0.21 | 0.00 | 2018-01-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,800 | -600 | 0.56 | -0.00 | 2018-01-25 |
| 12 | B01740 | WIN SECURITIES LTD | 1,692,145 | -1,600 | 3.78 | -0.00 | 2018-01-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,400 | -2,000 | 0.92 | -0.00 | 2018-01-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,457,800 | -2,200 | 5.49 | -0.00 | 2018-01-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 536,200 | -2,800 | 1.20 | -0.01 | 2018-01-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,398 | -3,400 | 0.12 | -0.01 | 2018-01-25 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,662 | -23,800 | 0.35 | -0.05 | 2018-01-25 |
| 17 | Total changed named holdings | 35,100,382 | 0 | 78.35 | 0.00 | ||
| 92 | Unchanged named holdings | 9,273,678 | 0 | 20.70 | 0.00 | ||
| 109 | Total named holdings | 44,374,060 | 0 | 99.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 114 | 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 | 2018-01-23 |
| Volume | 45,200 |
| Turnover | 1,169,800 |
| Average price | 25.881 |
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