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	C00074	DEUTSCHE BANK AG	1,544,396	103,043	3.39	0.23	2017-12-12
2	C00093	BNP PARIBAS	148,128	81,400	0.32	0.18	2017-12-12
3	B01555	ABN AMRO CLEARING HONG KONG LTD	428,862	7,400	0.94	0.02	2017-12-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,502,176	800	5.49	0.00	2017-12-12
5	C00010	CITIBANK N.A.	11,870,774	200	26.03	0.00	2017-12-12
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,134,200	-400	4.68	-0.00	2017-12-12
7	B01740	WIN SECURITIES LTD	1,708,228	-600	3.75	-0.00	2017-12-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,621,124	-7,400	34.26	-0.02	2017-12-12
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,170,307	-81,400	2.57	-0.18	2017-12-12
10	B01224	MERRILL LYNCH FAR EAST LTD	47,491	-103,043	0.10	-0.23	2017-12-12
10		Total changed named holdings	37,175,686	0	81.53	0.00
99		Unchanged named holdings	8,904,974	0	19.53	0.00
109		Total named holdings	46,080,660	0	101.05	0.00
5		Unnamed Investor Participants	88,800	0	0.19	0.00
114		Total securities in CCASS	46,169,460	0	101.25	0.00
		Securities not in CCASS	-569,460	0	-1.25	0.00
		Issued securities	45,600,000	0	100.00	0.00	2017-11-28

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

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