iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02836 | 2006-11-02 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | 2,032,680 | 25,800 | 6.91 | 0.09 | 2020-07-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,240,000 | 4,200 | 7.62 | 0.01 | 2020-07-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,100,800 | 1,400 | 7.15 | 0.00 | 2020-07-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,400 | 200 | 0.25 | 0.00 | 2020-07-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | -1,200 | 0.06 | -0.00 | 2020-07-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,800 | -1,600 | 0.04 | -0.01 | 2020-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 733,957 | -1,600 | 2.50 | -0.01 | 2020-07-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 69,200 | -3,000 | 0.24 | -0.01 | 2020-07-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,956 | -6,200 | 0.17 | -0.02 | 2020-07-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,627,864 | -18,000 | 32.75 | -0.06 | 2020-07-16 |
| 10 | Total changed named holdings | 16,956,057 | 0 | 57.67 | 0.00 | ||
| 95 | Unchanged named holdings | 11,911,903 | 0 | 40.52 | 0.00 | ||
| 105 | Total named holdings | 28,867,960 | 0 | 98.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.43 | 0.00 | ||
| 112 | Total securities in CCASS | 28,993,960 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 406,040 | 0 | 1.38 | 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 | 2020-07-14 |
| Volume | 36,000 |
| Turnover | 788,080 |
| Average price | 21.891 |
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