iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00093 | BNP PARIBAS | 260,328 | 31,400 | 0.60 | 0.07 | 2018-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,800 | 1,800 | 1.10 | 0.00 | 2018-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,829,063 | 1,600 | 34.01 | 0.00 | 2018-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 490,000 | -200 | 1.12 | -0.00 | 2018-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,441,800 | -400 | 5.60 | -0.00 | 2018-06-14 |
| 6 | B01740 | WIN SECURITIES LTD | 1,656,068 | -2,000 | 3.80 | -0.00 | 2018-06-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,370 | -32,200 | 1.03 | -0.07 | 2018-06-14 |
| 7 | Total changed named holdings | 20,605,429 | 0 | 47.26 | 0.00 | ||
| 103 | Unchanged named holdings | 21,753,831 | 0 | 49.89 | 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 | 2018-06-12 |
| Volume | 34,800 |
| Turnover | 847,720 |
| Average price | 24.360 |
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