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	15,287,196	121,000	34.12	0.27	2018-03-06
2	B01555	ABN AMRO CLEARING HONG KONG LTD	258,462	38,800	0.58	0.09	2018-03-06
3	C00093	BNP PARIBAS	63,928	1,800	0.14	0.00	2018-03-06
4	B01955	FUTU SECURITIES INTERNATIONAL	25,800	-800	0.06	-0.00	2018-03-06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	388,000	-2,600	0.87	-0.01	2018-03-06
6	B01224	MERRILL LYNCH FAR EAST LTD	101,680	-6,400	0.23	-0.01	2018-03-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,016,876	-42,200	8.97	-0.09	2018-03-06
8	C00010	CITIBANK N.A.	10,270,874	-109,600	22.93	-0.24	2018-03-06
8		Total changed named holdings	30,412,816	0	67.89	0.00
102		Unchanged named holdings	13,756,244	0	30.71	0.00
110		Total named holdings	44,169,060	0	98.59	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
115		Total securities in CCASS	44,257,860	0	98.79	0.00
		Securities not in CCASS	542,140	0	1.21	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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