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	114,872	24,200	0.25	0.05	2017-04-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,156,794	15,000	33.39	0.03	2017-04-25
3	C00093	BNP PARIBAS	57,816	5,400	0.13	0.01	2017-04-25
4	C00088	CHINA MERCHANTS BANK CO LTD	105,400	2,600	0.23	0.01	2017-04-25
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,272,600	-200	5.01	-0.00	2017-04-25
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,200	-400	0.03	-0.00	2017-04-25
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	342,200	-1,000	0.75	-0.00	2017-04-25
8	C00010	CITIBANK N.A.	10,146,274	-20,600	22.35	-0.05	2017-04-25
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,439	-25,000	0.15	-0.06	2017-04-25
9		Total changed named holdings	28,278,595	0	62.29	0.00
108		Unchanged named holdings	16,691,205	0	36.76	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	2017-04-25

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

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