iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,370 | 20,400 | 0.46 | 0.06 | 2019-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 485,800 | 10,000 | 1.49 | 0.03 | 2019-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,729 | 2,400 | 0.01 | 0.01 | 2019-06-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,049,200 | 1,000 | 6.29 | 0.00 | 2019-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,283,400 | 600 | 7.00 | 0.00 | 2019-06-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 600 | 0.08 | 0.00 | 2019-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,600 | 400 | 1.67 | 0.00 | 2019-06-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,800,053 | 200 | 33.13 | 0.00 | 2019-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,200 | -200 | 0.03 | -0.00 | 2019-06-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 16,600 | -8,000 | 0.05 | -0.02 | 2019-06-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 965,200 | -27,400 | 2.96 | -0.08 | 2019-06-24 |
| 11 | Total changed named holdings | 17,337,152 | 0 | 53.18 | 0.00 | ||
| 96 | Unchanged named holdings | 14,410,108 | 0 | 44.20 | 0.00 | ||
| 107 | Total named holdings | 31,747,260 | 0 | 97.38 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 113 | Total securities in CCASS | 31,848,060 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 751,940 | 0 | 2.31 | 0.00 | |||
| Issued securities | 32,600,000 | 0 | 100.00 | 0.00 | 2019-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 60,600 |
| Turnover | 1,565,060 |
| Average price | 25.826 |
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