iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 129,600 | 48,200 | 0.29 | 0.11 | 2018-01-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,600 | 12,400 | 0.08 | 0.03 | 2018-01-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,200 | 5,800 | 0.93 | 0.01 | 2018-01-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,462,600 | 4,000 | 5.50 | 0.01 | 2018-01-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,200 | 2,000 | 0.02 | 0.00 | 2018-01-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,200 | 2,000 | 0.17 | 0.00 | 2018-01-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 541,200 | 1,400 | 1.21 | 0.00 | 2018-01-31 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,160,000 | 1,000 | 4.82 | 0.00 | 2018-01-31 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,027,400 | 800 | 2.29 | 0.00 | 2018-01-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,400 | 600 | 0.02 | 0.00 | 2018-01-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,200 | 400 | 0.03 | 0.00 | 2018-01-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,000 | -1,000 | 1.05 | -0.00 | 2018-01-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,998 | -1,600 | 0.12 | -0.00 | 2018-01-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,400 | -2,600 | 0.04 | -0.01 | 2018-01-31 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,662 | -15,200 | 0.07 | -0.03 | 2018-01-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,408,067 | -25,200 | 34.39 | -0.06 | 2018-01-31 |
| 18 | C00010 | CITIBANK N.A. | 11,716,774 | -35,000 | 26.15 | -0.08 | 2018-01-31 |
| 18 | Total changed named holdings | 34,579,501 | 0 | 77.19 | 0.00 | ||
| 92 | Unchanged named holdings | 9,744,559 | 0 | 21.75 | 0.00 | ||
| 110 | Total named holdings | 44,324,060 | 0 | 98.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 115 | Total securities in CCASS | 44,412,860 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 387,140 | 0 | 0.86 | 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 | 2018-01-29 |
| Volume | 114,000 |
| Turnover | 2,974,470 |
| Average price | 26.092 |
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