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	249,769	94,171	0.56	0.21	2018-02-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,400,797	1,400	34.38	0.00	2018-02-21
3	B01773	TOYO SECURITIES ASIA LTD	94,600	1,000	0.21	0.00	2018-02-21
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	800	0.04	0.00	2018-02-21
5	B01955	FUTU SECURITIES INTERNATIONAL	19,000	600	0.04	0.00	2018-02-21
6	C00010	CITIBANK N.A.	11,679,174	200	26.07	0.00	2018-02-21
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	396,000	200	0.88	0.00	2018-02-21
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	252,000	-800	0.56	-0.00	2018-02-21
9	B01555	ABN AMRO CLEARING HONG KONG LTD	229,062	-1,400	0.51	-0.00	2018-02-21
10	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	-2,000	0.07	-0.00	2018-02-21
11	C00074	DEUTSCHE BANK AG	482,718	-94,171	1.08	-0.21	2018-02-21
11		Total changed named holdings	28,853,120	0	64.40	0.00
98		Unchanged named holdings	15,397,340	0	34.37	0.00
109		Total named holdings	44,250,460	0	98.77	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
114		Total securities in CCASS	44,339,260	0	98.97	0.00
		Securities not in CCASS	460,740	0	1.03	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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