iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | 1,366,935 | 793,717 | 3.08 | 1.79 | 2018-05-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,148,800 | 4,000 | 4.84 | 0.01 | 2018-05-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,570 | 1,400 | 0.02 | 0.00 | 2018-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,455,400 | -400 | 5.53 | -0.00 | 2018-05-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,600 | -1,000 | 1.05 | -0.00 | 2018-05-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,600 | -2,400 | 0.05 | -0.01 | 2018-05-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,069,975 | -13,400 | 33.94 | -0.03 | 2018-05-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 80,400 | -22,000 | 0.18 | -0.05 | 2018-05-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,552 | -759,917 | 0.17 | -1.71 | 2018-05-16 |
| 9 | Total changed named holdings | 21,691,832 | 0 | 48.86 | 0.00 | ||
| 103 | Unchanged named holdings | 21,517,428 | 0 | 48.46 | 0.00 | ||
| 112 | Total named holdings | 43,209,260 | 0 | 97.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 117 | Total securities in CCASS | 43,298,060 | 0 | 97.52 | 0.00 | ||
| Securities not in CCASS | 1,101,940 | 0 | 2.48 | 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 | 2018-05-14 |
| Volume | 40,000 |
| Turnover | 976,220 |
| Average price | 24.405 |
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