iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00010 | CITIBANK N.A. | 3,124,950 | 31,000 | 9.59 | 0.10 | 2019-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,200 | 20,200 | 2.04 | 0.06 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,128 | 8,999 | 0.30 | 0.03 | 2019-08-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,088,200 | 3,800 | 6.41 | 0.01 | 2019-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 2,200 | 0.10 | 0.01 | 2019-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | 1,000 | 0.03 | 0.00 | 2019-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,290,000 | 200 | 7.02 | 0.00 | 2019-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,600 | 200 | 0.11 | 0.00 | 2019-08-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 200 | 0.03 | 0.00 | 2019-08-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 0 | -400 | -0.00 | 2019-08-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,794 | -2,000 | 6.69 | -0.01 | 2019-08-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -3,600 | 0.55 | -0.01 | 2019-08-08 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,549,684 | -3,800 | 4.75 | -0.01 | 2019-08-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,570 | -5,200 | 1.10 | -0.02 | 2019-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 482,800 | -5,200 | 1.48 | -0.02 | 2019-08-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,228 | -17,799 | 4.03 | -0.05 | 2019-08-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,763,267 | -29,800 | 33.02 | -0.09 | 2019-08-08 |
| 17 | Total changed named holdings | 25,180,821 | 0 | 77.24 | 0.00 | ||
| 89 | Unchanged named holdings | 6,252,039 | 0 | 19.18 | 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 | 2019-08-06 |
| Volume | 96,400 |
| Turnover | 2,290,280 |
| Average price | 23.758 |
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