iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | 461,589 | 30,400 | 1.46 | 0.10 | 2019-04-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,804 | 5,200 | 0.06 | 0.02 | 2019-04-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,200 | 1,400 | 1.63 | 0.00 | 2019-04-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 1,000 | 0.06 | 0.00 | 2019-04-03 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 400 | 0.02 | 0.00 | 2019-04-03 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,582,425 | -400 | 5.01 | -0.00 | 2019-04-03 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,054,200 | -1,600 | 6.50 | -0.01 | 2019-04-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,000 | -2,000 | 0.91 | -0.01 | 2019-04-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,200 | -2,000 | 0.05 | -0.01 | 2019-04-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,376,175 | -3,000 | 10.68 | -0.01 | 2019-04-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,309,000 | -29,400 | 7.31 | -0.09 | 2019-04-03 |
| 11 | Total changed named holdings | 10,644,593 | 0 | 33.69 | 0.00 | ||
| 94 | Unchanged named holdings | 20,410,067 | 0 | 64.59 | 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 | 2019-04-01 |
| Volume | 40,800 |
| Turnover | 1,052,100 |
| Average price | 25.787 |
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