iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,800 | 10,000 | 1.09 | 0.02 | 2018-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,826 | 8,600 | 0.11 | 0.02 | 2018-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,970 | 4,400 | 0.40 | 0.01 | 2018-08-01 |
| 4 | B01740 | WIN SECURITIES LTD | 1,623,740 | 400 | 3.92 | 0.00 | 2018-08-01 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,067,800 | -200 | 2.58 | -0.00 | 2018-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,409,204 | -400 | 29.97 | -0.00 | 2018-08-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400 | -1,400 | 0.00 | -0.00 | 2018-08-01 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,124,800 | -2,400 | 5.13 | -0.01 | 2018-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,000 | -4,000 | 0.72 | -0.01 | 2018-08-01 |
| 10 | C00010 | CITIBANK N.A. | 8,579,672 | -4,200 | 20.72 | -0.01 | 2018-08-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,376 | -4,600 | 10.10 | -0.01 | 2018-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,408,400 | -6,200 | 5.82 | -0.01 | 2018-08-01 |
| 12 | Total changed named holdings | 33,358,988 | 0 | 80.58 | 0.00 | ||
| 96 | Unchanged named holdings | 7,454,472 | 0 | 18.01 | 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 | 2018-07-30 |
| Volume | 36,400 |
| Turnover | 911,180 |
| Average price | 25.032 |
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