iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.09 | 0.01 | 2019-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,775,653 | 1,400 | 33.05 | 0.00 | 2019-07-10 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,552,951 | 1,000 | 4.76 | 0.00 | 2019-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 485,400 | 1,000 | 1.49 | 0.00 | 2019-07-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,200 | 600 | 1.83 | 0.00 | 2019-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,179,194 | 600 | 6.68 | 0.00 | 2019-07-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,051,000 | 400 | 6.29 | 0.00 | 2019-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,281,400 | 200 | 7.00 | 0.00 | 2019-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,842 | -2,600 | 0.07 | -0.01 | 2019-07-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,970 | -4,600 | 1.02 | -0.01 | 2019-07-10 |
| 10 | Total changed named holdings | 20,304,610 | 0 | 62.28 | 0.00 | ||
| 96 | Unchanged named holdings | 11,128,250 | 0 | 34.14 | 0.00 | ||
| 106 | Total named holdings | 31,432,860 | 0 | 96.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 112 | Total securities in CCASS | 31,533,660 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 1,066,340 | 0 | 3.27 | 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 | 2019-07-08 |
| Volume | 10,400 |
| Turnover | 270,410 |
| Average price | 26.001 |
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