iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | C00093 | BNP PARIBAS | 644,604 | 2,000 | 2.09 | 0.01 | 2019-04-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,970 | 1,800 | 0.91 | 0.01 | 2019-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,400 | 1,400 | 0.06 | 0.00 | 2019-04-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | 1,000 | 1.57 | 0.00 | 2019-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,702,477 | 1,000 | 34.75 | 0.00 | 2019-04-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 151 | -20 | 0.00 | -0.00 | 2019-04-24 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 0 | -180 | -0.00 | 2019-04-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,600 | -400 | 0.01 | -0.00 | 2019-04-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,051,200 | -600 | 6.66 | -0.00 | 2019-04-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 999,200 | -6,000 | 3.24 | -0.02 | 2019-04-24 |
| 10 | Total changed named holdings | 15,182,602 | 0 | 49.29 | 0.00 | ||
| 94 | Unchanged named holdings | 15,075,458 | 0 | 48.95 | 0.00 | ||
| 104 | Total named holdings | 30,258,060 | 0 | 98.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.29 | 0.00 | ||
| 109 | Total securities in CCASS | 30,346,860 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 453,140 | 0 | 1.47 | 0.00 | |||
| Issued securities | 30,800,000 | 0 | 100.00 | 0.00 | 2019-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 10,380 |
| Turnover | 267,750 |
| Average price | 25.795 |
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