iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,089 | 43,800 | 0.40 | 0.11 | 2018-10-08 |
| 2 | B01740 | WIN SECURITIES LTD | 1,601,255 | 5,800 | 4.13 | 0.01 | 2018-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 477,600 | 4,000 | 1.23 | 0.01 | 2018-10-08 |
| 4 | C00010 | CITIBANK N.A. | 8,451,072 | 3,800 | 21.78 | 0.01 | 2018-10-08 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,060,200 | 3,200 | 5.31 | 0.01 | 2018-10-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,600 | 2,000 | 0.03 | 0.01 | 2018-10-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,380,800 | -200 | 6.14 | -0.00 | 2018-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,520 | -200 | 0.23 | -0.00 | 2018-10-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,800 | -200 | 0.03 | -0.00 | 2018-10-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | -800 | 0.03 | -0.00 | 2018-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 13,800 | -1,200 | 0.04 | -0.00 | 2018-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,793,857 | -1,800 | 9.78 | -0.00 | 2018-10-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,321,090 | -4,000 | 5.98 | -0.01 | 2018-10-08 |
| 14 | B01610 | KGI ASIA LTD | 42,400 | -9,200 | 0.11 | -0.02 | 2018-10-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,623,325 | -45,000 | 27.38 | -0.12 | 2018-10-08 |
| 15 | Total changed named holdings | 32,047,408 | 0 | 82.60 | 0.00 | ||
| 92 | Unchanged named holdings | 6,112,852 | 0 | 15.75 | 0.00 | ||
| 107 | Total named holdings | 38,160,260 | 0 | 98.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.23 | 0.00 | ||
| 112 | Total securities in CCASS | 38,249,060 | 0 | 98.58 | 0.00 | ||
| Securities not in CCASS | 550,940 | 0 | 1.42 | 0.00 | |||
| Issued securities | 38,800,000 | 0 | 100.00 | 0.00 | 2018-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 104,600 |
| Turnover | 2,305,490 |
| Average price | 22.041 |
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