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	15,175,594	12,175	33.43	0.03	2017-04-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,375,776	1,000	5.23	0.00	2017-04-18
3	C00093	BNP PARIBAS	57,716	400	0.13	0.00	2017-04-18
4	B01769	ONE CHINA SECURITIES LTD	169	25	0.00	0.00	2017-04-18
5	B01224	MERRILL LYNCH FAR EAST LTD	60,345	-600	0.13	-0.00	2017-04-18
6	B01372	FIRST WORLDSEC SECURITIES LTD	15,600	-800	0.03	-0.00	2017-04-18
7	B01584	CHIEF SECURITIES LTD	13,000	-2,000	0.03	-0.00	2017-04-18
8	B01284	HANG SENG SECURITIES LTD	622,200	-2,000	1.37	-0.00	2017-04-18
9	B01555	ABN AMRO CLEARING HONG KONG LTD	38,472	-8,200	0.08	-0.02	2017-04-18
9		Total changed named holdings	18,358,872	0	40.44	0.00
108		Unchanged named holdings	26,610,928	0	58.61	0.00
117		Total named holdings	44,969,800	0	99.05	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
122		Total securities in CCASS	45,058,600	0	99.25	0.00
		Securities not in CCASS	341,400	0	0.75	0.00
		Issued securities	45,400,000	0	100.00	0.00	2017-04-18

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

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