iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00074 | DEUTSCHE BANK AG | 789,264 | 87,469 | 2.42 | 0.27 | 2019-07-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,200 | 51,200 | 1.83 | 0.16 | 2019-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,765,253 | 41,200 | 33.02 | 0.13 | 2019-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,400 | 30,400 | 0.34 | 0.09 | 2019-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 487,800 | 3,200 | 1.50 | 0.01 | 2019-07-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | 2,000 | 0.55 | 0.01 | 2019-07-04 |
| 7 | C00010 | CITIBANK N.A. | 3,168,950 | 1,000 | 9.72 | 0.00 | 2019-07-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,048,400 | 200 | 6.28 | 0.00 | 2019-07-04 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,552,151 | -1,000 | 4.76 | -0.00 | 2019-07-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 964,200 | -1,000 | 2.96 | -0.00 | 2019-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,600 | -1,000 | 0.09 | -0.00 | 2019-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,281,400 | -3,000 | 7.00 | -0.01 | 2019-07-04 |
| 13 | C00093 | BNP PARIBAS | 656,204 | -30,400 | 2.01 | -0.09 | 2019-07-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,035 | -87,469 | 0.02 | -0.27 | 2019-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,177,594 | -152,600 | 6.68 | -0.47 | 2019-07-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,170 | -254,200 | 0.94 | -0.78 | 2019-07-04 |
| 16 | Total changed named holdings | 26,116,621 | -314,000 | 80.11 | -0.96 | ||
| 91 | Unchanged named holdings | 5,317,639 | 0 | 16.31 | 0.00 | ||
| 107 | Total named holdings | 31,434,260 | -314,000 | 96.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 113 | Total securities in CCASS | 31,535,060 | -314,000 | 96.73 | -0.96 | ||
| Securities not in CCASS | 1,064,940 | 314,000 | 3.27 | 0.96 | |||
| 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 | 2019-07-02 |
| Volume | 227,800 |
| Turnover | 5,974,100 |
| Average price | 26.225 |
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