iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | 12,556,102 | 10,800 | 30.33 | 0.03 | 2018-08-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,370 | 1,600 | 0.42 | 0.00 | 2018-08-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,390,400 | -400 | 5.77 | -0.00 | 2018-08-23 |
| 4 | C00093 | BNP PARIBAS | 209,528 | -1,400 | 0.51 | -0.00 | 2018-08-23 |
| 5 | C00010 | CITIBANK N.A. | 8,580,672 | -1,600 | 20.73 | -0.00 | 2018-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,804 | -9,000 | 0.05 | -0.02 | 2018-08-23 |
| 6 | Total changed named holdings | 23,932,876 | 0 | 57.81 | 0.00 | ||
| 104 | Unchanged named holdings | 16,880,584 | 0 | 40.77 | 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 | 2018-08-21 |
| Volume | 3,400 |
| Turnover | 86,270 |
| Average price | 25.374 |
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