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	100,680	26,400	0.22	0.06	2018-02-28
2	B01130	BOCI SECURITIES LTD	2,462,800	4,000	5.50	0.01	2018-02-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	392,800	1,200	0.88	0.00	2018-02-28
4	C00010	CITIBANK N.A.	11,684,974	-200	26.08	-0.00	2018-02-28
5	B01584	CHIEF SECURITIES LTD	10,600	-1,200	0.02	-0.00	2018-02-28
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,169,600	-1,200	4.84	-0.00	2018-02-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,239,396	-7,000	34.02	-0.02	2018-02-28
8	B01555	ABN AMRO CLEARING HONG KONG LTD	273,062	-22,000	0.61	-0.05	2018-02-28
8		Total changed named holdings	32,333,912	0	72.17	0.00
102		Unchanged named holdings	11,935,148	0	26.64	0.00
110		Total named holdings	44,269,060	0	98.81	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
115		Total securities in CCASS	44,357,860	0	99.01	0.00
		Securities not in CCASS	442,140	0	0.99	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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