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	C00074	DEUTSCHE BANK AG	701,749	23,265	1.53	0.05	2017-06-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,526,190	10,840	33.75	0.02	2017-06-02
3	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	5,000	5,000	0.01	0.01	2017-06-02
4	C00042	CMB WING LUNG BANK LTD	49,200	1,000	0.11	0.00	2017-06-02
5	B01740	WIN SECURITIES LTD	1,672,689	1,000	3.64	0.00	2017-06-02
6	B01130	BOCI SECURITIES LTD	2,738,600	400	5.95	0.00	2017-06-02
7	B01769	ONE CHINA SECURITIES LTD	98	-40	0.00	-0.00	2017-06-02
8	B01818	I-ACCESS INVESTORS LTD	6,600	-400	0.01	-0.00	2017-06-02
9	B01695	DAH SING SECURITIES LTD	14,600	-1,000	0.03	-0.00	2017-06-02
10	C00010	CITIBANK N.A.	11,087,174	-4,800	24.10	-0.01	2017-06-02
11	B01161	UBS SECURITIES HONG KONG LTD	1,090,457	-7,000	2.37	-0.02	2017-06-02
12	B01555	ABN AMRO CLEARING HONG KONG LTD	100,672	-7,600	0.22	-0.02	2017-06-02
13	C00093	BNP PARIBAS	66,428	-20,665	0.14	-0.04	2017-06-02
13		Total changed named holdings	33,059,457	0	71.87	0.00
99		Unchanged named holdings	12,568,143	0	27.32	0.00
112		Total named holdings	45,627,600	0	99.19	0.00
5		Unnamed Investor Participants	88,800	0	0.19	0.00
117		Total securities in CCASS	45,716,400	0	99.38	0.00
		Securities not in CCASS	283,600	0	0.62	0.00
		Issued securities	46,000,000	0	100.00	0.00	2017-06-02

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

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