iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,050 | 10,000 | 2.47 | 0.03 | 2019-09-24 |
| 2 | C00010 | CITIBANK N.A. | 3,028,350 | 7,400 | 9.29 | 0.02 | 2019-09-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,953 | 3,000 | 0.13 | 0.01 | 2019-09-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,200 | 2,000 | 0.57 | 0.01 | 2019-09-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,200 | 800 | 0.10 | 0.00 | 2019-09-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,000 | 200 | 0.10 | 0.00 | 2019-09-24 |
| 7 | B01209 | MASON SECURITIES LTD | 2,400 | 200 | 0.01 | 0.00 | 2019-09-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,192,594 | -600 | 6.73 | -0.00 | 2019-09-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -1,000 | 0.14 | -0.00 | 2019-09-24 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,087,600 | -1,200 | 6.40 | -0.00 | 2019-09-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 200 | -2,600 | 0.00 | -0.01 | 2019-09-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 487,800 | -6,000 | 1.50 | -0.02 | 2019-09-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,777,551 | -12,200 | 33.06 | -0.04 | 2019-09-24 |
| 13 | Total changed named holdings | 19,723,898 | 0 | 60.50 | 0.00 | ||
| 94 | Unchanged named holdings | 11,638,962 | 0 | 35.70 | 0.00 | ||
| 107 | Total named holdings | 31,362,860 | 0 | 96.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 113 | Total securities in CCASS | 31,463,660 | 0 | 96.51 | 0.00 | ||
| Securities not in CCASS | 1,136,340 | 0 | 3.49 | 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 | 2019-09-20 |
| Volume | 50,400 |
| Turnover | 1,231,540 |
| Average price | 24.435 |
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