CCASS holding changes

iShares Core SENSEX India Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02836	2006-11-02			Docs

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	17,959,988	120,600	37.42	0.25	2017-03-23
2	C00093	BNP PARIBAS	51,928	2,000	0.11	0.00	2017-03-23
3	B01955	FUTU SECURITIES INTERNATIONAL	16,400	400	0.03	0.00	2017-03-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	360,600	400	0.75	0.00	2017-03-23
5	B01372	FIRST WORLDSEC SECURITIES LTD	18,200	-200	0.04	-0.00	2017-03-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,369,376	-800	4.94	-0.00	2017-03-23
7	B01284	HANG SENG SECURITIES LTD	622,000	-1,600	1.30	-0.00	2017-03-23
8	B01224	MERRILL LYNCH FAR EAST LTD	48,696	-4,000	0.10	-0.01	2017-03-23
9	C00010	CITIBANK N.A.	9,182,674	-6,200	19.13	-0.01	2017-03-23
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,374,200	-23,400	4.95	-0.05	2017-03-23
11	B01555	ABN AMRO CLEARING HONG KONG LTD	4,872	-87,200	0.01	-0.18	2017-03-23
11		Total changed named holdings	33,008,934	0	68.77	0.00
103		Unchanged named holdings	14,547,466	0	30.31	0.00
114		Total named holdings	47,556,400	0	99.08	0.00
5		Unnamed Investor Participants	88,800	0	0.18	0.00
119		Total securities in CCASS	47,645,200	0	99.26	0.00
		Securities not in CCASS	354,800	0	0.74	0.00
		Issued securities	48,000,000	0	100.00	0.00	2017-03-23

These data are not adjusted for splits or bonus issues during the period.

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