CCASS holding changes

iShares Core SENSEX India Index ETF

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	175,272	31,600	0.39	0.07	2017-04-07
2	C00093	BNP PARIBAS	68,728	8,200	0.15	0.02	2017-04-07
3	B01224	MERRILL LYNCH FAR EAST LTD	12,489	4,200	0.03	0.01	2017-04-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	360,200	2,400	0.79	0.01	2017-04-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,400	600	0.04	0.00	2017-04-07
6	C00088	CHINA MERCHANTS BANK CO LTD	101,800	600	0.22	0.00	2017-04-07
7	B01818	I-ACCESS INVESTORS LTD	5,200	-200	0.01	-0.00	2017-04-07
8	B01372	FIRST WORLDSEC SECURITIES LTD	17,200	-400	0.04	-0.00	2017-04-07
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,360,600	-600	5.20	-0.00	2017-04-07
10	B01497	SINOPAC SECURITIES (ASIA) LTD	19,800	-2,000	0.04	-0.00	2017-04-07
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	121,000	-2,400	0.27	-0.01	2017-04-07
12	B01161	UBS SECURITIES HONG KONG LTD	1,236,357	-5,000	2.72	-0.01	2017-04-07
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	103,439	-6,000	0.23	-0.01	2017-04-07
14	B01130	BOCI SECURITIES LTD	2,859,000	-10,200	6.30	-0.02	2017-04-07
15	C00019	THE HONGKONG AND SHANGHAI BANKING	15,247,139	-10,200	33.58	-0.02	2017-04-07
16	C00010	CITIBANK N.A.	9,172,674	-10,600	20.20	-0.02	2017-04-07
16		Total changed named holdings	31,880,298	0	70.22	0.00
100		Unchanged named holdings	13,057,502	0	28.76	0.00
116		Total named holdings	44,937,800	0	98.98	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
121		Total securities in CCASS	45,026,600	0	99.18	0.00
		Securities not in CCASS	373,400	0	0.82	0.00
		Issued securities	45,400,000	0	100.00	0.00	2017-04-07

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

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