iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,602 | 27,800 | 0.51 | 0.09 | 2020-06-08 |
| 2 | C00010 | CITIBANK N.A. | 2,835,350 | 9,000 | 9.64 | 0.03 | 2020-06-08 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,802,582 | 3,000 | 6.13 | 0.01 | 2020-06-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,260,800 | 2,800 | 7.69 | 0.01 | 2020-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,419,377 | 2,200 | 38.84 | 0.01 | 2020-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 692,200 | 1,000 | 2.35 | 0.00 | 2020-06-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 72,200 | 1,000 | 0.25 | 0.00 | 2020-06-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | 800 | 0.08 | 0.00 | 2020-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,200 | 400 | 0.03 | 0.00 | 2020-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,357 | -200 | 2.85 | -0.00 | 2020-06-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,400 | -1,000 | 0.11 | -0.00 | 2020-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -1,000 | 0.13 | -0.00 | 2020-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,000 | -2,200 | 3.07 | -0.01 | 2020-06-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 77,100 | -7,800 | 0.26 | -0.03 | 2020-06-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,097,600 | -11,800 | 7.13 | -0.04 | 2020-06-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,329 | -24,000 | 0.18 | -0.08 | 2020-06-08 |
| 16 | Total changed named holdings | 23,303,897 | 0 | 79.26 | 0.00 | ||
| 89 | Unchanged named holdings | 5,598,463 | 0 | 19.04 | 0.00 | ||
| 105 | Total named holdings | 28,902,360 | 0 | 98.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.43 | 0.00 | ||
| 112 | Total securities in CCASS | 29,028,360 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 371,640 | 0 | 1.26 | 0.00 | |||
| Issued securities | 29,400,000 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 65,200 |
| Turnover | 1,355,312 |
| Average price | 20.787 |
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