iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,069 | 217,173 | 0.53 | 0.50 | 2018-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,848,875 | 19,812 | 34.06 | 0.05 | 2018-06-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,800 | 400 | 0.30 | 0.00 | 2018-06-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 79 | -117 | 0.00 | -0.00 | 2018-06-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,155,000 | -400 | 4.94 | -0.00 | 2018-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,440,800 | -1,000 | 5.60 | -0.00 | 2018-06-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800 | -1,000 | 0.02 | -0.00 | 2018-06-15 |
| 8 | B01740 | WIN SECURITIES LTD | 1,654,868 | -1,200 | 3.80 | -0.00 | 2018-06-15 |
| 9 | C00093 | BNP PARIBAS | 256,128 | -4,200 | 0.59 | -0.01 | 2018-06-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,223,112 | -4,495 | 2.81 | -0.01 | 2018-06-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,570 | -7,800 | 1.01 | -0.02 | 2018-06-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 554,018 | -217,173 | 1.27 | -0.50 | 2018-06-15 |
| 12 | Total changed named holdings | 23,938,119 | 0 | 54.90 | 0.00 | ||
| 98 | Unchanged named holdings | 18,421,141 | 0 | 42.25 | 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 | 2018-06-13 |
| Volume | 27,107 |
| Turnover | 659,172 |
| Average price | 24.317 |
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