iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 12,530,944 | 10,400 | 30.27 | 0.03 | 2018-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,153,176 | 8,000 | 10.03 | 0.02 | 2018-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,604 | 4,400 | 0.03 | 0.01 | 2018-08-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,200 | 1,600 | 1.13 | 0.00 | 2018-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,600 | 1,200 | 0.02 | 0.00 | 2018-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,400,400 | 1,000 | 5.80 | 0.00 | 2018-08-14 |
| 7 | C00010 | CITIBANK N.A. | 8,589,072 | -400 | 20.75 | -0.00 | 2018-08-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,065,400 | -2,400 | 2.57 | -0.01 | 2018-08-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,170 | -4,400 | 0.29 | -0.01 | 2018-08-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,205,140 | -5,400 | 5.33 | -0.01 | 2018-08-14 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,108,000 | -14,000 | 5.09 | -0.03 | 2018-08-14 |
| 11 | Total changed named holdings | 33,659,706 | 0 | 81.30 | 0.00 | ||
| 100 | Unchanged named holdings | 7,153,754 | 0 | 17.28 | 0.00 | ||
| 111 | Total named holdings | 40,813,460 | 0 | 98.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.21 | 0.00 | ||
| 116 | 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 | 2018-08-10 |
| Volume | 35,200 |
| Turnover | 893,300 |
| Average price | 25.378 |
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