iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,770 | 14,800 | 0.42 | 0.04 | 2018-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,804 | 5,600 | 0.07 | 0.01 | 2018-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,800 | 1,000 | 1.14 | 0.00 | 2018-08-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 34,200 | -1,000 | 0.08 | -0.00 | 2018-08-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,101,000 | -2,400 | 5.07 | -0.01 | 2018-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,545,302 | -8,600 | 30.30 | -0.02 | 2018-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,390,800 | -9,400 | 5.77 | -0.02 | 2018-08-22 |
| 7 | Total changed named holdings | 17,748,676 | 0 | 42.87 | 0.00 | ||
| 103 | Unchanged named holdings | 23,064,784 | 0 | 55.71 | 0.00 | ||
| 110 | Total named holdings | 40,813,460 | 0 | 98.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.21 | 0.00 | ||
| 115 | 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 | 2018-08-20 |
| Volume | 23,800 |
| Turnover | 597,450 |
| Average price | 25.103 |
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