iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | C00102 | MACQUARIE BANK LTD | 53,200 | 53,200 | 0.12 | 0.12 | 2018-06-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,370 | 3,600 | 0.97 | 0.01 | 2018-06-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,444,600 | 3,200 | 5.61 | 0.01 | 2018-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,168,676 | 1,600 | 9.56 | 0.00 | 2018-06-12 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 39,200 | 400 | 0.09 | 0.00 | 2018-06-12 |
| 6 | B01925 | BMI SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2018-06-12 |
| 7 | B01740 | WIN SECURITIES LTD | 1,658,668 | -13,600 | 3.80 | -0.03 | 2018-06-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,834,033 | -48,600 | 34.02 | -0.11 | 2018-06-12 |
| 8 | Total changed named holdings | 23,621,147 | 0 | 54.18 | 0.00 | ||
| 103 | Unchanged named holdings | 18,738,113 | 0 | 42.98 | 0.00 | ||
| 111 | Total named holdings | 42,359,260 | 0 | 97.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.20 | 0.00 | ||
| 116 | 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 | 2018-06-08 |
| Volume | 23,200 |
| Turnover | 559,490 |
| Average price | 24.116 |
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