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	B01555	ABN AMRO CLEARING HONG KONG LTD	104,272	52,400	0.22	0.11	2017-03-28
2	C00093	BNP PARIBAS	51,928	2,000	0.11	0.00	2017-03-28
3	C00010	CITIBANK N.A.	9,182,474	200	19.13	0.00	2017-03-28
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,800	200	0.03	0.00	2017-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,362,576	-1,000	4.92	-0.00	2017-03-28
6	C00048	CHIYU BANKING CORPORATION LTD	0	-1,400		-0.00	2017-03-28
7	B01130	BOCI SECURITIES LTD	2,876,400	-2,600	5.99	-0.01	2017-03-28
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,363,000	-9,600	4.92	-0.02	2017-03-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	312,600	-20,000	0.65	-0.04	2017-03-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	17,912,388	-20,200	37.32	-0.04	2017-03-28
10		Total changed named holdings	35,179,438	0	73.29	0.00
105		Unchanged named holdings	12,376,962	0	25.79	0.00
115		Total named holdings	47,556,400	0	99.08	0.00
5		Unnamed Investor Participants	88,800	0	0.18	0.00
120		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	2017-03-28

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

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