iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 1,622,269 | 1,571,085 | 3.92 | 3.79 | 2018-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,583,502 | 1,400 | 30.39 | 0.00 | 2018-08-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,102,200 | 1,200 | 5.08 | 0.00 | 2018-08-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,400 | 200 | 0.31 | 0.00 | 2018-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,800 | 200 | 0.05 | 0.00 | 2018-08-29 |
| 6 | B01740 | WIN SECURITIES LTD | 1,627,989 | -800 | 3.93 | -0.00 | 2018-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | -2,000 | 1.14 | -0.00 | 2018-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,388,000 | -2,400 | 5.77 | -0.01 | 2018-08-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,770 | -4,600 | 0.34 | -0.01 | 2018-08-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 602,875 | -1,564,285 | 1.46 | -3.78 | 2018-08-29 |
| 10 | Total changed named holdings | 21,683,805 | 0 | 52.38 | 0.00 | ||
| 100 | Unchanged named holdings | 19,129,655 | 0 | 46.21 | 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 | 2018-08-27 |
| Volume | 16,800 |
| Turnover | 428,300 |
| Average price | 25.494 |
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