iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | 1,798,069 | 1,679,171 | 4.63 | 4.33 | 2018-11-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,889 | 600 | 0.81 | 0.00 | 2018-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,411,040 | 400 | 26.83 | 0.00 | 2018-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,372,600 | -600 | 6.11 | -0.00 | 2018-11-01 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,400 | -600 | 0.33 | -0.00 | 2018-11-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 724,875 | -1,678,971 | 1.87 | -4.33 | 2018-11-01 |
| 6 | Total changed named holdings | 15,746,873 | 0 | 40.58 | 0.00 | ||
| 100 | Unchanged named holdings | 22,401,987 | 0 | 57.74 | 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 | 2018-10-30 |
| Volume | 1,200 |
| Turnover | 25,530 |
| Average price | 21.275 |
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