iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | 434,389 | 1,600 | 1.37 | 0.01 | 2019-04-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,400 | 400 | 0.02 | 0.00 | 2019-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,471,954 | -2,000 | 33.14 | -0.01 | 2019-04-01 |
| 3 | Total changed named holdings | 10,912,743 | 0 | 34.53 | 0.00 | ||
| 102 | Unchanged named holdings | 20,141,917 | 0 | 63.74 | 0.00 | ||
| 105 | Total named holdings | 31,054,660 | 0 | 98.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.28 | 0.00 | ||
| 110 | Total securities in CCASS | 31,143,460 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 456,540 | 0 | 1.44 | 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 | 2019-03-28 |
| Volume | 2,400 |
| Turnover | 61,060 |
| Average price | 25.442 |
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