iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-11-20 to 2018-11-21
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 | C00093 | BNP PARIBAS | 628,328 | 2,000 | 1.62 | 0.01 | 2018-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,118 | 1,600 | 0.12 | 0.00 | 2018-11-21 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,092,400 | 1,000 | 5.39 | 0.00 | 2018-11-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 21,400 | 600 | 0.06 | 0.00 | 2018-11-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,371,400 | 200 | 6.11 | 0.00 | 2018-11-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 139 | -45 | 0.00 | -0.00 | 2018-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,428,166 | -155 | 26.88 | -0.00 | 2018-11-21 |
| 8 | C00010 | CITIBANK N.A. | 8,309,672 | -5,200 | 21.42 | -0.01 | 2018-11-21 |
| 8 | Total changed named holdings | 23,896,623 | 0 | 61.59 | 0.00 | ||
| 98 | Unchanged named holdings | 14,284,637 | 0 | 36.82 | 0.00 | ||
| 106 | Total named holdings | 38,181,260 | 0 | 98.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.23 | 0.00 | ||
| 111 | Total securities in CCASS | 38,270,060 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 529,940 | 0 | 1.37 | 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 | 2018-11-19 |
| Volume | 5,445 |
| Turnover | 123,661 |
| Average price | 22.711 |
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