iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,293,093 | 12,740 | 32.57 | 0.04 | 2019-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,422,975 | 3,000 | 10.83 | 0.01 | 2019-02-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,200 | 600 | 0.06 | 0.00 | 2019-02-15 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 600 | 600 | 0.00 | 0.00 | 2019-02-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,800 | 400 | 0.05 | 0.00 | 2019-02-15 |
| 6 | B01925 | BMI SECURITIES LTD | 3,400 | 200 | 0.01 | 0.00 | 2019-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,802 | 200 | 0.12 | 0.00 | 2019-02-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 73 | -40 | 0.00 | -0.00 | 2019-02-15 |
| 9 | C00010 | CITIBANK N.A. | 3,500,350 | -200 | 11.08 | -0.00 | 2019-02-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,356,600 | -600 | 7.46 | -0.00 | 2019-02-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,091 | -1,500 | 0.21 | -0.00 | 2019-02-15 |
| 12 | C00093 | BNP PARIBAS | 655,508 | -2,000 | 2.07 | -0.01 | 2019-02-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,000 | -3,000 | 0.28 | -0.01 | 2019-02-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,589 | -10,400 | 0.15 | -0.03 | 2019-02-15 |
| 14 | Total changed named holdings | 20,511,081 | 0 | 64.91 | 0.00 | ||
| 94 | Unchanged named holdings | 10,570,179 | 0 | 33.45 | 0.00 | ||
| 108 | Total named holdings | 31,081,260 | 0 | 98.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.28 | 0.00 | ||
| 113 | 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 | 2019-02-13 |
| Volume | 25,578 |
| Turnover | 605,794 |
| Average price | 23.684 |
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