iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | C00074 | DEUTSCHE BANK AG | 1,022,702 | 474,781 | 3.18 | 1.47 | 2019-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 457,000 | 600 | 1.42 | 0.00 | 2019-01-29 |
| 3 | C00010 | CITIBANK N.A. | 3,497,672 | 400 | 10.86 | 0.00 | 2019-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,405,956 | 400 | 32.32 | 0.00 | 2019-01-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 545,989 | 200 | 1.70 | 0.00 | 2019-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,352,600 | -400 | 7.31 | -0.00 | 2019-01-29 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,614,671 | -1,200 | 5.01 | -0.00 | 2019-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,488 | -474,781 | 0.08 | -1.47 | 2019-01-29 |
| 8 | Total changed named holdings | 19,923,078 | 0 | 61.87 | 0.00 | ||
| 98 | Unchanged named holdings | 11,708,182 | 0 | 36.36 | 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 | 2019-01-25 |
| Volume | 3,000 |
| Turnover | 70,850 |
| Average price | 23.617 |
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