iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 759,857 | 138,400 | 1.71 | 0.31 | 2018-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,460 | 5,800 | 0.15 | 0.01 | 2018-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,236,476 | 600 | 9.54 | 0.00 | 2018-05-08 |
| 4 | C00010 | CITIBANK N.A. | 8,670,272 | 598 | 19.53 | 0.00 | 2018-05-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-05-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,200 | 200 | 0.03 | 0.00 | 2018-05-08 |
| 7 | B01138 | CLSA LTD | 7,002 | 2 | 0.02 | 0.00 | 2018-05-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17 | -41 | 0.00 | -0.00 | 2018-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,200 | -200 | 0.02 | -0.00 | 2018-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,400 | -400 | 1.04 | -0.00 | 2018-05-08 |
| 11 | B01740 | WIN SECURITIES LTD | 1,674,731 | -2,000 | 3.77 | -0.00 | 2018-05-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,138,577 | -2,159 | 34.10 | -0.00 | 2018-05-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,370 | -2,600 | 0.01 | -0.01 | 2018-05-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,191,427 | -138,400 | 2.68 | -0.31 | 2018-05-08 |
| 14 | Total changed named holdings | 32,234,189 | 0 | 72.60 | 0.00 | ||
| 98 | Unchanged named holdings | 10,980,871 | 0 | 24.73 | 0.00 | ||
| 112 | Total named holdings | 43,215,060 | 0 | 97.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 117 | Total securities in CCASS | 43,303,860 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 1,096,140 | 0 | 2.47 | 0.00 | |||
| Issued securities | 44,400,000 | 0 | 100.00 | 0.00 | 2018-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 16,159 |
| Turnover | 395,003 |
| Average price | 24.445 |
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