iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | 76,329 | 12,600 | 0.23 | 0.04 | 2019-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,141,067 | 2,000 | 34.18 | 0.01 | 2019-11-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,400 | 1,000 | 0.03 | 0.00 | 2019-11-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 658,400 | 1,000 | 2.02 | 0.00 | 2019-11-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 800 | 0.11 | 0.00 | 2019-11-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 600 | 0.23 | 0.00 | 2019-11-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 200 | 0.08 | 0.00 | 2019-11-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | -200 | 0.03 | -0.00 | 2019-11-26 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,523,862 | -600 | 4.67 | -0.00 | 2019-11-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,370 | -1,200 | 0.22 | -0.00 | 2019-11-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,213,600 | -1,600 | 6.79 | -0.00 | 2019-11-26 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 953,400 | -4,000 | 2.92 | -0.01 | 2019-11-26 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,061,400 | -10,600 | 6.32 | -0.03 | 2019-11-26 |
| 13 | Total changed named holdings | 18,858,228 | 0 | 57.85 | 0.00 | ||
| 90 | Unchanged named holdings | 12,648,632 | 0 | 38.80 | 0.00 | ||
| 103 | Total named holdings | 31,506,860 | 0 | 96.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 109 | Total securities in CCASS | 31,607,660 | 0 | 96.96 | 0.00 | ||
| Securities not in CCASS | 992,340 | 0 | 3.04 | 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 | 2019-11-22 |
| Volume | 21,000 |
| Turnover | 542,160 |
| Average price | 25.817 |
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