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	15,968,847	254,810	35.33	0.56	2017-07-26
2	B01555	ABN AMRO CLEARING HONG KONG LTD	90,062	52,390	0.20	0.12	2017-07-26
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,800	3,400	0.01	0.01	2017-07-26
4	C00093	BNP PARIBAS	63,328	2,600	0.14	0.01	2017-07-26
5	C00042	CMB WING LUNG BANK LTD	50,200	-2,000	0.11	-0.00	2017-07-26
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,237,800	-3,000	4.95	-0.01	2017-07-26
7	B01740	WIN SECURITIES LTD	1,624,106	-3,200	3.59	-0.01	2017-07-26
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,800	-5,000	0.21	-0.01	2017-07-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,364,896	-6,000	5.23	-0.01	2017-07-26
10	C00028	NANYANG COMMERCIAL BANK LTD	57,000	-10,000	0.13	-0.02	2017-07-26
11	B01940	SOFI SECURITIES (HONG KONG) LTD	665,400	-17,200	1.47	-0.04	2017-07-26
12	B01224	MERRILL LYNCH FAR EAST LTD	3,180	-266,800	0.01	-0.59	2017-07-26
12		Total changed named holdings	23,225,419	0	51.38	0.00
97		Unchanged named holdings	21,537,181	0	47.65	0.00
109		Total named holdings	44,762,600	0	99.03	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
114		Total securities in CCASS	44,851,400	0	99.23	0.00
		Securities not in CCASS	348,600	0	0.77	0.00
		Issued securities	45,200,000	0	100.00	0.00	2017-07-26

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

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