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	B01224	MERRILL LYNCH FAR EAST LTD	108,998	56,000	0.24	0.13	2018-02-09
2	C00042	CMB WING LUNG BANK LTD	34,800	10,000	0.08	0.02	2018-02-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,736,176	3,000	6.11	0.01	2018-02-09
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	412,000	2,200	0.92	0.00	2018-02-09
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	76,200	2,000	0.17	0.00	2018-02-09
6	C00093	BNP PARIBAS	87,528	1,000	0.20	0.00	2018-02-09
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,200	1,000	0.04	0.00	2018-02-09
8	B01955	FUTU SECURITIES INTERNATIONAL	20,000	1,000	0.04	0.00	2018-02-09
9	B01740	WIN SECURITIES LTD	1,684,264	319	3.76	0.00	2018-02-09
10	B01818	I-ACCESS INVESTORS LTD	5,200	200	0.01	0.00	2018-02-09
11	B01769	ONE CHINA SECURITIES LTD	138	81	0.00	0.00	2018-02-09
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,600	-400	0.06	-0.00	2018-02-09
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,145,800	-2,400	4.79	-0.01	2018-02-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	15,413,531	-6,400	34.41	-0.01	2018-02-09
15	B01555	ABN AMRO CLEARING HONG KONG LTD	117,662	-67,600	0.26	-0.15	2018-02-09
15		Total changed named holdings	22,888,097	0	51.09	0.00
95		Unchanged named holdings	21,462,363	0	47.91	0.00
110		Total named holdings	44,350,460	0	99.00	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
115		Total securities in CCASS	44,439,260	0	99.19	0.00
		Securities not in CCASS	360,740	0	0.81	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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