iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | 388,170 | 2,400 | 1.26 | 0.01 | 2019-05-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,049,000 | 200 | 6.65 | 0.00 | 2019-05-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 144 | -7 | 0.00 | -0.00 | 2019-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,729 | -95 | 0.07 | -0.00 | 2019-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,550,379 | -298 | 34.25 | -0.00 | 2019-05-07 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,573,468 | -2,200 | 5.11 | -0.01 | 2019-05-07 |
| 6 | Total changed named holdings | 14,581,890 | 0 | 47.34 | 0.00 | ||
| 97 | Unchanged named holdings | 15,676,170 | 0 | 50.90 | 0.00 | ||
| 103 | Total named holdings | 30,258,060 | 0 | 98.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,800 | 0 | 0.29 | 0.00 | ||
| 108 | 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 | 2019-05-03 |
| Volume | 2,993 |
| Turnover | 76,821 |
| Average price | 25.667 |
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