iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | C00010 | CITIBANK N.A. | 8,490,472 | 26,000 | 20.51 | 0.06 | 2018-09-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,689 | 25,600 | 1.89 | 0.06 | 2018-09-26 |
| 3 | B01651 | MING HON SECURITIES LTD | 31,200 | 1,000 | 0.08 | 0.00 | 2018-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,200 | 400 | 0.72 | 0.00 | 2018-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,792,857 | 400 | 9.16 | 0.00 | 2018-09-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,381,600 | -600 | 5.75 | -0.00 | 2018-09-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,600 | -800 | 0.04 | -0.00 | 2018-09-26 |
| 8 | B01610 | KGI ASIA LTD | 53,600 | -800 | 0.13 | -0.00 | 2018-09-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,000 | -0.00 | 2018-09-26 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -1,000 | 0.01 | -0.00 | 2018-09-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,200 | -1,400 | 0.01 | -0.00 | 2018-09-26 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,091,400 | -2,400 | 5.05 | -0.01 | 2018-09-26 |
| 13 | B01138 | CLSA LTD | 0 | -7,000 | -0.02 | 2018-09-26 | |
| 14 | C00093 | BNP PARIBAS | 262,728 | -14,400 | 0.63 | -0.03 | 2018-09-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,585,125 | -24,000 | 30.40 | -0.06 | 2018-09-26 |
| 15 | Total changed named holdings | 30,786,671 | 0 | 74.36 | 0.00 | ||
| 90 | Unchanged named holdings | 9,973,589 | 0 | 24.09 | 0.00 | ||
| 105 | Total named holdings | 40,760,260 | 0 | 98.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.21 | 0.00 | ||
| 110 | 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 | 2018-09-21 |
| Volume | 75,200 |
| Turnover | 1,771,000 |
| Average price | 23.551 |
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