iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,423,816 | 7,000 | 30.01 | 0.02 | 2018-07-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,370 | 2,200 | 0.11 | 0.01 | 2018-07-12 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600 | -800 | 0.01 | -0.00 | 2018-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,219 | -1,000 | 0.03 | -0.00 | 2018-07-12 |
| 5 | C00093 | BNP PARIBAS | 253,528 | -2,000 | 0.61 | -0.00 | 2018-07-12 |
| 6 | C00010 | CITIBANK N.A. | 8,608,872 | -2,400 | 20.79 | -0.01 | 2018-07-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,200 | -3,000 | 0.05 | -0.01 | 2018-07-12 |
| 7 | Total changed named holdings | 21,365,605 | 0 | 51.61 | 0.00 | ||
| 101 | Unchanged named holdings | 19,447,855 | 0 | 46.98 | 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 | 2018-07-10 |
| Volume | 22,000 |
| Turnover | 532,900 |
| Average price | 24.223 |
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