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	15,676,370	5,000	34.08	0.01	2017-06-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	290,200	3,000	0.63	0.01	2017-06-20
3	B01555	ABN AMRO CLEARING HONG KONG LTD	117,672	2,600	0.26	0.01	2017-06-20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	349,800	1,000	0.76	0.00	2017-06-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,387,976	800	5.19	0.00	2017-06-20
6	B01130	BOCI SECURITIES LTD	2,740,600	600	5.96	0.00	2017-06-20
7	B01284	HANG SENG SECURITIES LTD	566,800	200	1.23	0.00	2017-06-20
8	B01740	WIN SECURITIES LTD	1,649,147	-200	3.59	-0.00	2017-06-20
9	B01940	SOFI SECURITIES (HONG KONG) LTD	847,600	-1,200	1.84	-0.00	2017-06-20
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	119,200	-1,600	0.26	-0.00	2017-06-20
11	B01901	CMB INTERNATIONAL SECURITIES LTD	1,600	-1,800	0.00	-0.00	2017-06-20
12	C00093	BNP PARIBAS	84,628	-3,400	0.18	-0.01	2017-06-20
13	B01955	FUTU SECURITIES INTERNATIONAL	34,600	-5,000	0.08	-0.01	2017-06-20
13		Total changed named holdings	24,866,193	0	54.06	0.00
97		Unchanged named holdings	20,611,407	0	44.81	0.00
110		Total named holdings	45,477,600	0	98.86	0.00
5		Unnamed Investor Participants	88,800	0	0.19	0.00
115		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	2017-06-16

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

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