iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 89,129 | 66,200 | 0.27 | 0.20 | 2019-08-07 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,553,484 | 3,000 | 4.77 | 0.01 | 2019-08-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,200 | 1,400 | 0.09 | 0.00 | 2019-08-07 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,084,400 | 1,400 | 6.39 | 0.00 | 2019-08-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,200 | 1,000 | 0.03 | 0.00 | 2019-08-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,793,067 | 800 | 33.11 | 0.00 | 2019-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,289,800 | 400 | 7.02 | 0.00 | 2019-08-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | 200 | 0.11 | 0.00 | 2019-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,800 | -200 | 0.09 | -0.00 | 2019-08-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200 | -1,000 | 0.00 | -0.00 | 2019-08-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | -1,400 | 1.98 | -0.00 | 2019-08-07 |
| 12 | C00010 | CITIBANK N.A. | 3,093,950 | -4,000 | 9.49 | -0.01 | 2019-08-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,182,794 | -5,800 | 6.70 | -0.02 | 2019-08-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 363,770 | -62,000 | 1.12 | -0.19 | 2019-08-07 |
| 14 | Total changed named holdings | 23,201,794 | 0 | 71.17 | 0.00 | ||
| 93 | Unchanged named holdings | 8,231,066 | 0 | 25.25 | 0.00 | ||
| 107 | Total named holdings | 31,432,860 | 0 | 96.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 113 | 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 | 2019-08-05 |
| Volume | 104,000 |
| Turnover | 2,513,360 |
| Average price | 24.167 |
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