iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00074 | DEUTSCHE BANK AG | 756,807 | 74,400 | 1.69 | 0.17 | 2018-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,280 | 19,600 | 0.28 | 0.04 | 2018-03-08 |
| 3 | C00093 | BNP PARIBAS | 79,328 | 8,400 | 0.18 | 0.02 | 2018-03-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 484,200 | 4,000 | 1.08 | 0.01 | 2018-03-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 1,000 | 0.29 | 0.00 | 2018-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,200 | 400 | 0.06 | 0.00 | 2018-03-08 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,800 | -200 | 0.13 | -0.00 | 2018-03-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,457,600 | -600 | 5.49 | -0.00 | 2018-03-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,183,796 | -800 | 33.89 | -0.00 | 2018-03-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,662 | -10,200 | 0.60 | -0.02 | 2018-03-08 |
| 11 | C00010 | CITIBANK N.A. | 10,250,674 | -21,600 | 22.88 | -0.05 | 2018-03-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 621,457 | -74,400 | 1.39 | -0.17 | 2018-03-08 |
| 12 | Total changed named holdings | 30,439,804 | 0 | 67.95 | 0.00 | ||
| 98 | Unchanged named holdings | 13,729,256 | 0 | 30.65 | 0.00 | ||
| 110 | Total named holdings | 44,169,060 | 0 | 98.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 115 | Total securities in CCASS | 44,257,860 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 542,140 | 0 | 1.21 | 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 | 2018-03-06 |
| Volume | 60,400 |
| Turnover | 1,439,660 |
| Average price | 23.835 |
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