iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09836 | 2016-10-14 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,400 | 64,000 | 1.09 | 0.26 | 2021-01-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,900 | 23,400 | 0.19 | 0.10 | 2021-01-18 |
| 3 | C00093 | BNP PARIBAS | 7,600 | 7,600 | 0.03 | 0.03 | 2021-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -64,000 | -0.26 | 2021-01-18 | |
| 4 | Total changed named holdings | 322,900 | 31,000 | 1.31 | 0.13 | ||
| 6 | Unchanged named holdings | 44,740 | 0 | 0.18 | 0.00 | ||
| 10 | Total named holdings | 367,640 | 31,000 | 1.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 367,640 | 31,000 | 1.49 | 0.13 | ||
| Securities not in CCASS | 24,232,360 | -31,000 | 98.51 | -0.13 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2020-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 31,000 |
| Turnover | 121,333 |
| Average price | 3.914 |
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