iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,489,640 | 5,000 | 27.04 | 0.01 | 2018-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,498 | 3,400 | 0.12 | 0.01 | 2018-10-30 |
| 3 | C00093 | BNP PARIBAS | 277,328 | 2,200 | 0.71 | 0.01 | 2018-10-30 |
| 4 | C00010 | CITIBANK N.A. | 8,408,272 | -200 | 21.67 | -0.00 | 2018-10-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,289 | -10,400 | 0.74 | -0.03 | 2018-10-30 |
| 5 | Total changed named holdings | 19,511,027 | 0 | 50.29 | 0.00 | ||
| 101 | Unchanged named holdings | 18,637,833 | 0 | 48.04 | 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 | 2018-10-26 |
| Volume | 14,000 |
| Turnover | 294,610 |
| Average price | 21.044 |
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