iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 288,689 | 7,600 | 0.74 | 0.02 | 2018-12-07 |
| 2 | C00093 | BNP PARIBAS | 643,728 | 2,000 | 1.66 | 0.01 | 2018-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,794,075 | 800 | 9.78 | 0.00 | 2018-12-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 40 | -120 | 0.00 | -0.00 | 2018-12-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,099,768 | -880 | 5.41 | -0.00 | 2018-12-07 |
| 6 | C00010 | CITIBANK N.A. | 8,258,272 | -1,000 | 21.28 | -0.00 | 2018-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,444,166 | -8,400 | 26.92 | -0.02 | 2018-12-07 |
| 7 | Total changed named holdings | 25,528,738 | 0 | 65.80 | 0.00 | ||
| 100 | Unchanged named holdings | 12,602,522 | 0 | 32.48 | 0.00 | ||
| 107 | Total named holdings | 38,131,260 | 0 | 98.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.23 | 0.00 | ||
| 112 | Total securities in CCASS | 38,220,060 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 579,940 | 0 | 1.49 | 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 | 2018-12-05 |
| Volume | 27,880 |
| Turnover | 647,292 |
| Average price | 23.217 |
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