iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 175,989 | 22,300 | 0.55 | 0.07 | 2019-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,722 | 5,400 | 0.18 | 0.02 | 2019-01-22 |
| 3 | C00010 | CITIBANK N.A. | 3,498,472 | 3,000 | 10.86 | 0.01 | 2019-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 989,868 | -5,900 | 3.07 | -0.02 | 2019-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,781,975 | -8,700 | 11.75 | -0.03 | 2019-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,407,890 | -16,100 | 32.32 | -0.05 | 2019-01-22 |
| 6 | Total changed named holdings | 18,911,916 | 0 | 58.73 | 0.00 | ||
| 100 | Unchanged named holdings | 12,719,344 | 0 | 39.50 | 0.00 | ||
| 106 | Total named holdings | 31,631,260 | 0 | 98.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.28 | 0.00 | ||
| 111 | 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 | 2019-01-18 |
| Volume | 16,600 |
| Turnover | 391,550 |
| Average price | 23.587 |
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