iShares Core SENSEX India Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09836 | 2016-10-14 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | 76,718,637 | 426,934 | 76.87 | 0.43 | 2024-06-19 |
| 2 | C00010 | CITIBANK N.A. | 349,913 | 124,737 | 0.35 | 0.12 | 2024-06-19 |
| 3 | C00093 | BNP PARIBAS | 17,387 | 12,332 | 0.02 | 0.01 | 2024-06-19 |
| 3 | Total changed named holdings | 77,085,937 | 564,003 | 77.24 | 0.57 | ||
| 14 | Unchanged named holdings | 196,330 | 0 | 0.20 | 0.00 | ||
| 17 | Total named holdings | 77,282,267 | 564,003 | 77.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 77,282,267 | 564,003 | 77.44 | 0.57 | ||
| Securities not in CCASS | 22,517,733 | -564,003 | 22.56 | -0.57 | |||
| Issued securities | 99,800,000 | 0 | 100.00 | 0.00 | 2024-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 0 |
| Turnover | 0 |
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