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	348,062	18,800	0.76	0.04	2017-10-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	14,992,325	8,200	32.88	0.02	2017-10-26
3	C00093	BNP PARIBAS	78,428	4,400	0.17	0.01	2017-10-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,392,776	2,600	5.25	0.01	2017-10-26
5	B01955	FUTU SECURITIES INTERNATIONAL	21,600	1,000	0.05	0.00	2017-10-26
6	C00028	NANYANG COMMERCIAL BANK LTD	58,000	1,000	0.13	0.00	2017-10-26
7	B01130	BOCI SECURITIES LTD	2,647,600	-800	5.81	-0.00	2017-10-26
8	B01695	DAH SING SECURITIES LTD	6,000	-1,000	0.01	-0.00	2017-10-26
9	B01224	MERRILL LYNCH FAR EAST LTD	7,626	-1,200	0.02	-0.00	2017-10-26
10	B01940	SOFI SECURITIES (HONG KONG) LTD	130,600	-10,800	0.29	-0.02	2017-10-26
11	C00010	CITIBANK N.A.	11,889,774	-22,200	26.07	-0.05	2017-10-26
11		Total changed named holdings	32,572,791	0	71.43	0.00
99		Unchanged named holdings	12,317,409	0	27.01	0.00
110		Total named holdings	44,890,200	0	98.44	0.00
5		Unnamed Investor Participants	88,800	0	0.19	0.00
115		Total securities in CCASS	44,979,000	0	98.64	0.00
		Securities not in CCASS	621,000	0	1.36	0.00
		Issued securities	45,600,000	0	100.00	0.00	2017-10-26

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

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