iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,000 | 6,000 | 0.12 | 0.01 | 2018-02-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 4,600 | 0.24 | 0.01 | 2018-02-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,800 | 4,200 | 0.45 | 0.01 | 2018-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,731,376 | 2,000 | 6.10 | 0.00 | 2018-02-06 |
| 5 | C00010 | CITIBANK N.A. | 11,717,774 | 1,200 | 26.16 | 0.00 | 2018-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,800 | 600 | 0.93 | 0.00 | 2018-02-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,152,800 | 600 | 4.81 | 0.00 | 2018-02-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,200 | 600 | 0.46 | 0.00 | 2018-02-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,463,800 | 200 | 5.50 | 0.00 | 2018-02-06 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 200 | 0.00 | 0.00 | 2018-02-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,800 | -200 | 0.08 | -0.00 | 2018-02-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,200 | -600 | 0.05 | -0.00 | 2018-02-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 541,600 | -600 | 1.21 | -0.00 | 2018-02-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,198 | -4,000 | 0.13 | -0.01 | 2018-02-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,662 | -14,800 | 0.01 | -0.03 | 2018-02-06 |
| 15 | Total changed named holdings | 20,711,010 | 0 | 46.23 | 0.00 | ||
| 95 | Unchanged named holdings | 23,643,050 | 0 | 52.77 | 0.00 | ||
| 110 | Total named holdings | 44,354,060 | 0 | 99.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 115 | Total securities in CCASS | 44,442,860 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 357,140 | 0 | 0.80 | 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 | 2018-02-02 |
| Volume | 39,200 |
| Turnover | 1,001,500 |
| Average price | 25.548 |
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