iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 2,279,525 | 110,418 | 5.51 | 0.27 | 2018-07-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,170 | 13,200 | 0.10 | 0.03 | 2018-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,433,800 | 200 | 5.88 | 0.00 | 2018-07-11 |
| 4 | C00010 | CITIBANK N.A. | 8,611,272 | 200 | 20.80 | 0.00 | 2018-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,200 | 200 | 0.04 | 0.00 | 2018-07-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 26 | -72 | 0.00 | -0.00 | 2018-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 489,400 | -600 | 1.18 | -0.00 | 2018-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,600 | -1,200 | 1.06 | -0.00 | 2018-07-11 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,152,400 | -1,400 | 5.20 | -0.00 | 2018-07-11 |
| 10 | B01740 | WIN SECURITIES LTD | 1,628,340 | -1,528 | 3.93 | -0.00 | 2018-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,189,276 | -2,000 | 10.12 | -0.00 | 2018-07-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,416,816 | -3,000 | 29.99 | -0.01 | 2018-07-11 |
| 13 | C00093 | BNP PARIBAS | 255,528 | -4,000 | 0.62 | -0.01 | 2018-07-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,219 | -110,418 | 0.03 | -0.27 | 2018-07-11 |
| 14 | Total changed named holdings | 34,966,572 | 0 | 84.46 | 0.00 | ||
| 94 | Unchanged named holdings | 5,846,888 | 0 | 14.12 | 0.00 | ||
| 108 | Total named holdings | 40,813,460 | 0 | 98.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.21 | 0.00 | ||
| 113 | Total securities in CCASS | 40,902,260 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 497,740 | 0 | 1.20 | 0.00 | |||
| Issued securities | 41,400,000 | 0 | 100.00 | 0.00 | 2018-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 14,672 |
| Turnover | 352,435 |
| Average price | 24.021 |
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