iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 12,594,180 | 63,236 | 30.42 | 0.15 | 2018-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,604 | 36,000 | 0.11 | 0.09 | 2018-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 476,800 | 1,000 | 1.15 | 0.00 | 2018-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,400,800 | 400 | 5.80 | 0.00 | 2018-08-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,108,200 | 200 | 5.09 | 0.00 | 2018-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,153,376 | 200 | 10.03 | 0.00 | 2018-08-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 93 | -36 | 0.00 | -0.00 | 2018-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,800 | -200 | 0.04 | -0.00 | 2018-08-15 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,200 | -800 | 0.02 | -0.00 | 2018-08-15 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | -1,400 | 0.00 | -0.00 | 2018-08-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,800 | -1,800 | 0.71 | -0.00 | 2018-08-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,600 | -2,000 | 0.17 | -0.00 | 2018-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,200 | -3,000 | 1.12 | -0.01 | 2018-08-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,197,740 | -7,400 | 5.31 | -0.02 | 2018-08-15 |
| 15 | C00093 | BNP PARIBAS | 211,328 | -40,000 | 0.51 | -0.10 | 2018-08-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,770 | -44,400 | 0.18 | -0.11 | 2018-08-15 |
| 16 | Total changed named holdings | 25,119,491 | 0 | 60.68 | 0.00 | ||
| 95 | Unchanged named holdings | 15,693,969 | 0 | 37.91 | 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 | 2018-08-13 |
| Volume | 116,036 |
| Turnover | 2,907,801 |
| Average price | 25.059 |
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