iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00093 | BNP PARIBAS | 261,928 | 10,600 | 0.63 | 0.03 | 2018-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,406,244 | 4,000 | 29.97 | 0.01 | 2018-08-03 |
| 3 | B01740 | WIN SECURITIES LTD | 1,625,740 | 2,000 | 3.93 | 0.00 | 2018-08-03 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 1,000 | 0.01 | 0.00 | 2018-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,826 | 600 | 0.13 | 0.00 | 2018-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,398,800 | 400 | 5.79 | 0.00 | 2018-08-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,800 | 200 | 0.04 | 0.00 | 2018-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,176 | -800 | 10.10 | -0.00 | 2018-08-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,122,400 | -1,200 | 5.13 | -0.00 | 2018-08-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,370 | -4,800 | 0.41 | -0.01 | 2018-08-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,800 | -12,000 | 1.06 | -0.03 | 2018-08-03 |
| 11 | Total changed named holdings | 23,681,084 | 0 | 57.20 | 0.00 | ||
| 97 | Unchanged named holdings | 17,132,376 | 0 | 41.38 | 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 | 2018-08-01 |
| Volume | 22,000 |
| Turnover | 565,930 |
| Average price | 25.724 |
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