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	116,872	9,400	0.25	0.02	2017-06-12
2	C00093	BNP PARIBAS	90,428	6,200	0.20	0.01	2017-06-12
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	116,800	1,000	0.25	0.00	2017-06-12
4	B01955	FUTU SECURITIES INTERNATIONAL	26,200	600	0.06	0.00	2017-06-12
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	46,600	-1,000	0.10	-0.00	2017-06-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,388,576	-2,200	5.19	-0.00	2017-06-12
7	B01130	BOCI SECURITIES LTD	2,735,200	-3,000	5.95	-0.01	2017-06-12
8	C00037	SHANGHAI COMMERCIAL BANK LTD	31,600	-5,000	0.07	-0.01	2017-06-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,637,940	-6,000	34.00	-0.01	2017-06-12
9		Total changed named holdings	21,190,216	0	46.07	0.00
103		Unchanged named holdings	24,287,384	0	52.80	0.00
112		Total named holdings	45,477,600	0	98.86	0.00
5		Unnamed Investor Participants	88,800	0	0.19	0.00
117		Total securities in CCASS	45,566,400	0	99.06	0.00
		Securities not in CCASS	433,600	0	0.94	0.00
		Issued securities	46,000,000	0	100.00	0.00	2017-06-12

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

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