iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | C00010 | CITIBANK N.A. | 8,670,272 | 47,400 | 19.89 | 0.11 | 2018-06-25 |
| 2 | C00093 | BNP PARIBAS | 246,728 | 1,800 | 0.57 | 0.00 | 2018-06-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,469 | 1,000 | 0.71 | 0.00 | 2018-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,168,276 | -400 | 9.56 | -0.00 | 2018-06-25 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,155,800 | -1,200 | 4.94 | -0.00 | 2018-06-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,834,675 | -9,800 | 34.02 | -0.02 | 2018-06-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,770 | -38,800 | 0.92 | -0.09 | 2018-06-25 |
| 7 | Total changed named holdings | 30,786,990 | 0 | 70.61 | 0.00 | ||
| 103 | Unchanged named holdings | 11,572,270 | 0 | 26.54 | 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 | 2018-06-21 |
| Volume | 50,400 |
| Turnover | 1,211,410 |
| Average price | 24.036 |
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