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	15,663,005	29,265	34.05	0.06	2017-06-14
2	B01555	ABN AMRO CLEARING HONG KONG LTD	132,072	23,000	0.29	0.05	2017-06-14
3	B01284	HANG SENG SECURITIES LTD	581,800	4,000	1.26	0.01	2017-06-14
4	B01584	CHIEF SECURITIES LTD	16,800	400	0.04	0.00	2017-06-14
5	C00010	CITIBANK N.A.	10,993,474	200	23.90	0.00	2017-06-14
6	B01955	FUTU SECURITIES INTERNATIONAL	25,600	-400	0.06	-0.00	2017-06-14
7	B01130	BOCI SECURITIES LTD	2,738,200	-600	5.95	-0.00	2017-06-14
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,200	-2,000	0.02	-0.00	2017-06-14
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	-3,200	0.03	-0.01	2017-06-14
10	B01740	WIN SECURITIES LTD	1,660,047	-3,600	3.61	-0.01	2017-06-14
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	308,200	-3,800	0.67	-0.01	2017-06-14
12	C00074	DEUTSCHE BANK AG	427,754	-43,265	0.93	-0.09	2017-06-14
12		Total changed named holdings	32,569,152	0	70.80	0.00
100		Unchanged named holdings	12,908,448	0	28.06	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	2017-06-14

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

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