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	B01224	MERRILL LYNCH FAR EAST LTD	2,733,145	2,684,449	5.69	5.59	2017-03-29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	128,872	24,600	0.27	0.05	2017-03-29
3	B01284	HANG SENG SECURITIES LTD	643,400	21,400	1.34	0.04	2017-03-29
4	B01666	GLORY SUN SECURITIES LTD	2,400	2,400	0.01	0.01	2017-03-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	358,400	-1,400	0.75	-0.00	2017-03-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	293,200	-19,400	0.61	-0.04	2017-03-29
7	B01161	UBS SECURITIES HONG KONG LTD	1,277,357	-22,200	2.66	-0.05	2017-03-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,222,539	-2,689,849	31.71	-5.60	2017-03-29
8		Total changed named holdings	20,659,313	0	43.04	0.00
108		Unchanged named holdings	26,897,087	0	56.04	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	2017-03-29

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

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