iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,170 | 61,600 | 0.85 | 0.14 | 2018-06-08 |
| 2 | C00093 | BNP PARIBAS | 221,928 | 24,000 | 0.51 | 0.06 | 2018-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,669 | 12,000 | 0.19 | 0.03 | 2018-06-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 2,000 | 0.11 | 0.00 | 2018-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,868,433 | 2,000 | 34.10 | 0.00 | 2018-06-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,400 | 400 | 0.29 | 0.00 | 2018-06-08 |
| 7 | C00010 | CITIBANK N.A. | 8,621,472 | -10,000 | 19.77 | -0.02 | 2018-06-08 |
| 8 | B01704 | JVSAKK ASIA LTD | 508,000 | -92,000 | 1.17 | -0.21 | 2018-06-08 |
| 8 | Total changed named holdings | 24,847,072 | 0 | 56.99 | 0.00 | ||
| 102 | Unchanged named holdings | 17,512,188 | 0 | 40.17 | 0.00 | ||
| 110 | Total named holdings | 42,359,260 | 0 | 97.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 115 | Total securities in CCASS | 42,448,060 | 0 | 97.36 | 0.00 | ||
| Securities not in CCASS | 1,151,940 | 0 | 2.64 | 0.00 | |||
| Issued securities | 43,600,000 | 0 | 100.00 | 0.00 | 2018-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 108,000 |
| Turnover | 2,592,790 |
| Average price | 24.007 |
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