iShares Core SENSEX India Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09836 | 2016-10-14 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 114,000 | 10,000 | 0.25 | 0.02 | 2017-07-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -10,000 | 0.00 | -0.02 | 2017-07-04 | |
| 2 | Total changed named holdings | 114,600 | 0 | 0.25 | 0.00 | |||
| 3 | Unchanged named holdings | 25,800 | 0 | 0.06 | 0.00 | |||
| 5 | Total named holdings | 140,400 | 0 | 0.31 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 140,400 | 0 | 0.31 | 0.00 | |||
| Securities not in CCASS | 45,859,600 | 0 | 99.69 | 0.00 | ||||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 4-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 10,000 |
| Turnover | 27,900 |
| Average price | 2.790 |
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