iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 297,689 | 12,800 | 0.77 | 0.03 | 2018-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,484,640 | 8,000 | 27.02 | 0.02 | 2018-10-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | 2,000 | 1.24 | 0.01 | 2018-10-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,098 | 400 | 0.12 | 0.00 | 2018-10-29 |
| 5 | C00010 | CITIBANK N.A. | 8,408,472 | 200 | 21.67 | 0.00 | 2018-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,796,057 | 200 | 9.78 | 0.00 | 2018-10-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,105,800 | -400 | 5.43 | -0.00 | 2018-10-29 |
| 8 | B01740 | WIN SECURITIES LTD | 1,608,991 | -1,200 | 4.15 | -0.00 | 2018-10-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,200 | -3,000 | 0.16 | -0.01 | 2018-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 464,800 | -8,000 | 1.20 | -0.02 | 2018-10-29 |
| 11 | C00093 | BNP PARIBAS | 275,128 | -11,000 | 0.71 | -0.03 | 2018-10-29 |
| 11 | Total changed named holdings | 28,030,875 | 0 | 72.24 | 0.00 | ||
| 95 | Unchanged named holdings | 10,117,985 | 0 | 26.08 | 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 | 2018-10-25 |
| Volume | 53,400 |
| Turnover | 1,125,890 |
| Average price | 21.084 |
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