iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,800 | 31,000 | 1.74 | 0.10 | 2019-02-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,358,600 | 5,800 | 7.46 | 0.02 | 2019-02-12 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,078,000 | 4,400 | 6.58 | 0.01 | 2019-02-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,200 | 1,600 | 0.12 | 0.01 | 2019-02-12 |
| 5 | C00010 | CITIBANK N.A. | 3,500,550 | 1,400 | 11.08 | 0.00 | 2019-02-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,600 | 1,200 | 0.06 | 0.00 | 2019-02-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,200 | 400 | 0.41 | 0.00 | 2019-02-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,000 | 200 | 0.01 | 0.00 | 2019-02-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,419,775 | 200 | 10.82 | 0.00 | 2019-02-12 |
| 10 | C00093 | BNP PARIBAS | 657,508 | -2,000 | 2.08 | -0.01 | 2019-02-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,000 | -3,000 | 0.31 | -0.01 | 2019-02-12 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 87,600 | -5,000 | 0.28 | -0.02 | 2019-02-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,591 | -6,000 | 0.22 | -0.02 | 2019-02-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,989 | -6,600 | 0.11 | -0.02 | 2019-02-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,301,553 | -23,600 | 32.60 | -0.07 | 2019-02-12 |
| 15 | Total changed named holdings | 23,342,966 | 0 | 73.87 | 0.00 | ||
| 92 | Unchanged named holdings | 7,738,294 | 0 | 24.49 | 0.00 | ||
| 107 | Total named holdings | 31,081,260 | 0 | 98.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.28 | 0.00 | ||
| 112 | Total securities in CCASS | 31,170,060 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 429,940 | 0 | 1.36 | 0.00 | |||
| Issued securities | 31,600,000 | 0 | 100.00 | 0.00 | 2019-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 60,600 |
| Turnover | 1,437,830 |
| Average price | 23.727 |
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