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	651,262	48,400	1.43	0.11	2017-11-20
2	B01161	UBS SECURITIES HONG KONG LTD	730,757	9,000	1.60	0.02	2017-11-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,954,305	4,800	32.79	0.01	2017-11-20
4	B01224	MERRILL LYNCH FAR EAST LTD	33,826	800	0.07	0.00	2017-11-20
5	B01740	WIN SECURITIES LTD	1,770,885	-200	3.88	-0.00	2017-11-20
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,000	-1,200	0.02	-0.00	2017-11-20
7	B01955	FUTU SECURITIES INTERNATIONAL	20,000	-1,200	0.04	-0.00	2017-11-20
8	C00010	CITIBANK N.A.	11,826,574	-7,200	25.94	-0.02	2017-11-20
9	B01130	BOCI SECURITIES LTD	2,503,800	-53,200	5.49	-0.12	2017-11-20
9		Total changed named holdings	32,498,409	0	71.27	0.00
102		Unchanged named holdings	12,391,791	0	27.17	0.00
111		Total named holdings	44,890,200	0	98.44	0.00
5		Unnamed Investor Participants	88,800	0	0.19	0.00
116		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	2017-10-31

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

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