iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,494 | 258,165 | 0.99 | 0.79 | 2019-06-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,770 | 49,000 | 0.99 | 0.15 | 2019-06-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,200 | 3,000 | 0.20 | 0.01 | 2019-06-28 |
| 4 | C00010 | CITIBANK N.A. | 3,167,950 | 1,600 | 9.72 | 0.00 | 2019-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,794 | 800 | 8.06 | 0.00 | 2019-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,284,200 | 400 | 7.01 | 0.00 | 2019-06-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,046,400 | 200 | 6.28 | 0.00 | 2019-06-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 200 | 0.03 | 0.00 | 2019-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,747,053 | -1,800 | 32.97 | -0.01 | 2019-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,200 | -4,600 | 0.03 | -0.01 | 2019-06-28 |
| 11 | B01704 | JVSAKK ASIA LTD | 150,000 | -150,000 | 0.46 | -0.46 | 2019-06-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 392,205 | -156,965 | 1.20 | -0.48 | 2019-06-28 |
| 12 | Total changed named holdings | 22,144,266 | 0 | 67.93 | 0.00 | ||
| 95 | Unchanged named holdings | 9,602,994 | 0 | 29.46 | 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 | 2019-06-26 |
| Volume | 158,200 |
| Turnover | 4,105,920 |
| Average price | 25.954 |
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