iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2019-12-17 to 2019-12-18
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. | 3,720,950 | 740,000 | 11.41 | 2.27 | 2019-12-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,970 | 16,200 | 0.93 | 0.05 | 2019-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,129 | 3,000 | 0.02 | 0.01 | 2019-12-18 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,510,393 | 600 | 4.63 | 0.00 | 2019-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 658,800 | 400 | 2.02 | 0.00 | 2019-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,177,000 | 200 | 6.68 | 0.00 | 2019-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,200 | -1,400 | 0.10 | -0.00 | 2019-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,050 | -2,600 | 2.14 | -0.01 | 2019-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,600 | -7,600 | 0.08 | -0.02 | 2019-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,208,444 | -14,800 | 34.38 | -0.05 | 2019-12-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 580,727 | -734,000 | 1.78 | -2.25 | 2019-12-18 |
| 11 | Total changed named holdings | 20,922,263 | 0 | 64.18 | 0.00 | ||
| 93 | Unchanged named holdings | 10,766,197 | 0 | 33.03 | 0.00 | ||
| 104 | Total named holdings | 31,688,460 | 0 | 97.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 100,800 | 0 | 0.31 | 0.00 | ||
| 110 | Total securities in CCASS | 31,789,260 | 0 | 97.51 | 0.00 | ||
| Securities not in CCASS | 810,740 | 0 | 2.49 | 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 | 2019-12-16 |
| Volume | 21,000 |
| Turnover | 553,850 |
| Average price | 26.374 |
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