iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | 45,729 | 10,400 | 0.14 | 0.03 | 2019-11-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,200 | -400 | 0.11 | -0.00 | 2019-11-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,570 | -600 | 0.18 | -0.00 | 2019-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,163,067 | -9,400 | 34.24 | -0.03 | 2019-11-20 |
| 4 | Total changed named holdings | 11,303,566 | 0 | 34.67 | 0.00 | ||
| 99 | Unchanged named holdings | 20,227,294 | 0 | 62.05 | 0.00 | ||
| 103 | Total named holdings | 31,530,860 | 0 | 96.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 109 | Total securities in CCASS | 31,631,660 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 968,340 | 0 | 2.97 | 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 | 2019-11-18 |
| Volume | 11,000 |
| Turnover | 284,970 |
| Average price | 25.906 |
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