iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,469 | 1,594,665 | 3.90 | 3.85 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,561,102 | 5,000 | 30.34 | 0.01 | 2018-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 478,000 | 1,200 | 1.15 | 0.00 | 2018-08-24 |
| 4 | B01740 | WIN SECURITIES LTD | 1,628,789 | 800 | 3.93 | 0.00 | 2018-08-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,370 | -7,000 | 0.41 | -0.02 | 2018-08-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 602,875 | -1,594,665 | 1.46 | -3.85 | 2018-08-24 |
| 6 | Total changed named holdings | 17,054,605 | 0 | 41.19 | 0.00 | ||
| 104 | Unchanged named holdings | 23,758,855 | 0 | 57.39 | 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 | 2018-08-22 |
| Volume | 7,000 |
| Turnover | 177,510 |
| Average price | 25.359 |
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