iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | 137,089 | 5,400 | 0.43 | 0.02 | 2019-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,445,254 | -200 | 32.44 | -0.00 | 2019-01-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,400 | -1,200 | 0.02 | -0.00 | 2019-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,069 | -4,000 | 1.46 | -0.01 | 2019-01-10 |
| 4 | Total changed named holdings | 11,058,812 | 0 | 34.34 | 0.00 | ||
| 103 | Unchanged named holdings | 20,572,448 | 0 | 63.89 | 0.00 | ||
| 107 | Total named holdings | 31,631,260 | 0 | 98.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.28 | 0.00 | ||
| 112 | Total securities in CCASS | 31,720,060 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 479,940 | 0 | 1.49 | 0.00 | |||
| Issued securities | 32,200,000 | 0 | 100.00 | 0.00 | 2018-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 5,400 |
| Turnover | 127,170 |
| Average price | 23.550 |
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