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	15,290,585	3,700	34.13	0.01	2017-12-27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	390,400	1,200	0.87	0.00	2017-12-27
3	B01224	MERRILL LYNCH FAR EAST LTD	140,769	1,000	0.31	0.00	2017-12-27
4	B01555	ABN AMRO CLEARING HONG KONG LTD	77,262	600	0.17	0.00	2017-12-27
5	B01769	ONE CHINA SECURITIES LTD	20	-100	0.00	-0.00	2017-12-27
6	C00074	DEUTSCHE BANK AG	503,557	-1,000	1.12	-0.00	2017-12-27
7	B01610	KGI ASIA LTD	59,600	-1,000	0.13	-0.00	2017-12-27
8	B01130	BOCI SECURITIES LTD	2,485,200	-2,000	5.55	-0.00	2017-12-27
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,128,000	-2,400	4.75	-0.01	2017-12-27
9		Total changed named holdings	21,075,393	0	47.04	0.00
99		Unchanged named holdings	23,303,667	0	52.02	0.00
108		Total named holdings	44,379,060	0	99.06	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
113		Total securities in CCASS	44,467,860	0	99.26	0.00
		Securities not in CCASS	332,140	0	0.74	0.00
		Issued securities	44,800,000	0	100.00	0.00	2017-12-21

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

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