iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09836 | 2016-10-14 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,600 | 58,600 | 1.57 | 0.25 | 2021-06-16 |
| 2 | C00093 | BNP PARIBAS | 10,000 | 10,000 | 0.04 | 0.04 | 2021-06-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,300 | -65,000 | 0.20 | -0.27 | 2021-06-16 |
| 3 | Total changed named holdings | 431,900 | 3,600 | 1.81 | 0.02 | ||
| 7 | Unchanged named holdings | 28,140 | 0 | 0.12 | 0.00 | ||
| 10 | Total named holdings | 460,040 | 3,600 | 1.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 460,040 | 3,600 | 1.93 | 0.02 | ||
| Securities not in CCASS | 23,339,960 | -3,600 | 98.07 | -0.02 | |||
| Issued securities | 23,800,000 | 0 | 100.00 | 0.00 | 2021-04-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 69,600 |
| Turnover | 287,873 |
| Average price | 4.136 |
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