iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,076,375 | 11,400 | 33.96 | 0.03 | 2018-05-24 |
| 2 | C00010 | CITIBANK N.A. | 8,619,472 | 3,600 | 19.41 | 0.01 | 2018-05-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,148,800 | 2,200 | 4.84 | 0.00 | 2018-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,453,800 | -600 | 5.53 | -0.00 | 2018-05-24 |
| 5 | B01740 | WIN SECURITIES LTD | 1,672,800 | -2,000 | 3.77 | -0.00 | 2018-05-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -3,000 | 0.29 | -0.01 | 2018-05-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,970 | -11,600 | 0.05 | -0.03 | 2018-05-24 |
| 7 | Total changed named holdings | 30,123,217 | 0 | 67.85 | 0.00 | ||
| 105 | Unchanged named holdings | 13,086,043 | 0 | 29.47 | 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 | 2018-05-21 |
| Volume | 26,800 |
| Turnover | 635,750 |
| Average price | 23.722 |
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