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	B01138	CLSA LTD	7,000	7,000	0.01	0.01	2017-03-27
2	C00074	DEUTSCHE BANK AG	1,410,549	3,200	2.94	0.01	2017-03-27
3	B01669	FIRST SECURITIES (HK) LTD	10,600	3,000	0.02	0.01	2017-03-27
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,600	1,000	0.10	0.00	2017-03-27
5	B01955	FUTU SECURITIES INTERNATIONAL	17,000	600	0.04	0.00	2017-03-27
6	B01885	HAFOO SECURITIES LTD	400	400	0.00	0.00	2017-03-27
7	B01555	ABN AMRO CLEARING HONG KONG LTD	51,872	200	0.11	0.00	2017-03-27
8	C00010	CITIBANK N.A.	9,182,274	-400	19.13	-0.00	2017-03-27
9	B01130	BOCI SECURITIES LTD	2,879,000	-1,000	6.00	-0.00	2017-03-27
10	C00093	BNP PARIBAS	49,928	-4,000	0.10	-0.01	2017-03-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	17,932,588	-4,200	37.36	-0.01	2017-03-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,363,576	-5,800	4.92	-0.01	2017-03-27
12		Total changed named holdings	33,952,387	0	70.73	0.00
104		Unchanged named holdings	13,604,013	0	28.34	0.00
116		Total named holdings	47,556,400	0	99.08	0.00
5		Unnamed Investor Participants	88,800	0	0.18	0.00
121		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	2017-03-27

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

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