iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | 10,696,959 | 19,805 | 33.85 | 0.06 | 2019-04-15 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 2,000 | 0.02 | 0.01 | 2019-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,674,194 | 2,000 | 8.46 | 0.01 | 2019-04-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 89 | -5 | 0.00 | -0.00 | 2019-04-15 |
| 5 | C00010 | CITIBANK N.A. | 3,323,350 | -200 | 10.52 | -0.00 | 2019-04-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,306,000 | -400 | 7.30 | -0.00 | 2019-04-15 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,051,800 | -600 | 6.49 | -0.00 | 2019-04-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,200 | -800 | 0.20 | -0.00 | 2019-04-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 995,970 | -21,800 | 3.15 | -0.07 | 2019-04-15 |
| 9 | Total changed named holdings | 22,117,562 | 0 | 69.99 | 0.00 | ||
| 95 | Unchanged named holdings | 8,937,098 | 0 | 28.28 | 0.00 | ||
| 104 | Total named holdings | 31,054,660 | 0 | 98.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.28 | 0.00 | ||
| 109 | 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 | 2019-04-11 |
| Volume | 25,205 |
| Turnover | 645,898 |
| Average price | 25.626 |
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