iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 80,842 | 5,200 | 0.25 | 0.02 | 2019-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,745,726 | 3,200 | 32.96 | 0.01 | 2019-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,000 | 2,000 | 0.71 | 0.01 | 2019-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 474,200 | 1,000 | 1.45 | 0.00 | 2019-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,166,994 | 200 | 6.65 | 0.00 | 2019-07-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,770 | -1,200 | 1.06 | -0.00 | 2019-07-19 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,542,884 | -10,400 | 4.73 | -0.03 | 2019-07-19 |
| 7 | Total changed named holdings | 15,590,416 | 0 | 47.82 | 0.00 | ||
| 99 | Unchanged named holdings | 15,842,444 | 0 | 48.60 | 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 | 2019-07-17 |
| Volume | 14,800 |
| Turnover | 384,760 |
| Average price | 25.997 |
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