iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 12,408,604 | 7,000 | 29.97 | 0.02 | 2018-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,800 | -1,000 | 1.07 | -0.00 | 2018-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,000 | -2,000 | 0.73 | -0.00 | 2018-07-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,570 | -4,000 | 0.19 | -0.01 | 2018-07-26 |
| 4 | Total changed named holdings | 13,236,974 | 0 | 31.97 | 0.00 | ||
| 104 | Unchanged named holdings | 27,576,486 | 0 | 66.61 | 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 | 2018-07-24 |
| Volume | 7,000 |
| Turnover | 172,350 |
| Average price | 24.621 |
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