iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | 41,698 | 11,200 | 0.11 | 0.03 | 2018-10-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,089 | 9,800 | 0.71 | 0.03 | 2018-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,600 | 2,000 | 0.75 | 0.01 | 2018-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,600 | 2,000 | 0.27 | 0.01 | 2018-10-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 78,400 | -2,000 | 0.20 | -0.01 | 2018-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,371,600 | -9,800 | 6.11 | -0.03 | 2018-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,479,840 | -13,200 | 27.01 | -0.03 | 2018-10-24 |
| 7 | Total changed named holdings | 13,643,827 | 0 | 35.16 | 0.00 | ||
| 99 | Unchanged named holdings | 24,505,033 | 0 | 63.16 | 0.00 | ||
| 106 | Total named holdings | 38,148,860 | 0 | 98.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.23 | 0.00 | ||
| 111 | Total securities in CCASS | 38,237,660 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 562,340 | 0 | 1.45 | 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 | 2018-10-22 |
| Volume | 23,800 |
| Turnover | 513,450 |
| Average price | 21.574 |
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