iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 771,191 | 216,373 | 1.77 | 0.50 | 2018-06-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,570 | 58,200 | 1.10 | 0.13 | 2018-06-13 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,155,400 | 3,000 | 4.94 | 0.01 | 2018-06-13 |
| 4 | C00093 | BNP PARIBAS | 228,928 | 2,000 | 0.53 | 0.00 | 2018-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,000 | 200 | 1.10 | 0.00 | 2018-06-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 196 | 170 | 0.00 | 0.00 | 2018-06-13 |
| 7 | B01740 | WIN SECURITIES LTD | 1,658,068 | -600 | 3.80 | -0.00 | 2018-06-13 |
| 8 | C00010 | CITIBANK N.A. | 8,619,672 | -2,000 | 19.77 | -0.00 | 2018-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,442,200 | -2,400 | 5.60 | -0.01 | 2018-06-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,827,463 | -6,570 | 34.01 | -0.02 | 2018-06-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 0 | -53,200 | -0.12 | 2018-06-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,896 | -215,173 | 0.03 | -0.49 | 2018-06-13 |
| 12 | Total changed named holdings | 31,673,584 | 0 | 72.65 | 0.00 | ||
| 98 | Unchanged named holdings | 10,685,676 | 0 | 24.51 | 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 | 2018-06-11 |
| Volume | 65,030 |
| Turnover | 1,568,604 |
| Average price | 24.121 |
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