iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-09-11 to 2018-09-12
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 | C00074 | DEUTSCHE BANK AG | 2,345,147 | 133,800 | 5.66 | 0.32 | 2018-09-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,385,200 | 400 | 5.76 | 0.00 | 2018-09-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 95 | -100 | 0.00 | -0.00 | 2018-09-12 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,094,000 | -400 | 5.06 | -0.00 | 2018-09-12 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -400 | 0.05 | -0.00 | 2018-09-12 |
| 6 | C00010 | CITIBANK N.A. | 8,499,472 | -600 | 20.53 | -0.00 | 2018-09-12 |
| 7 | B01885 | HAFOO SECURITIES LTD | 16,000 | -4,000 | 0.04 | -0.01 | 2018-09-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,170 | -15,200 | 0.85 | -0.04 | 2018-09-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 604,600 | -20,000 | 1.46 | -0.05 | 2018-09-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,590,736 | -93,500 | 30.41 | -0.23 | 2018-09-12 |
| 10 | Total changed named holdings | 28,909,420 | 0 | 69.83 | 0.00 | ||
| 98 | Unchanged named holdings | 11,850,840 | 0 | 28.63 | 0.00 | ||
| 108 | Total named holdings | 40,760,260 | 0 | 98.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.21 | 0.00 | ||
| 113 | Total securities in CCASS | 40,849,060 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 550,940 | 0 | 1.33 | 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 | 2018-09-10 |
| Volume | 134,500 |
| Turnover | 3,245,565 |
| Average price | 24.131 |
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