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	C00074	DEUTSCHE BANK AG	985,910	73,483	2.20	0.16	2018-03-20
2	B01284	HANG SENG SECURITIES LTD	504,400	4,000	1.13	0.01	2018-03-20
3	B01130	BOCI SECURITIES LTD	2,459,200	3,200	5.49	0.01	2018-03-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,957,076	600	8.83	0.00	2018-03-20
5	B01555	ABN AMRO CLEARING HONG KONG LTD	449,870	400	1.00	0.00	2018-03-20
6	B01769	ONE CHINA SECURITIES LTD	149	100	0.00	0.00	2018-03-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,113,576	-100	33.74	-0.00	2018-03-20
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,157,400	-3,000	4.82	-0.01	2018-03-20
9	C00003	THE BANK OF EAST ASIA LTD	80,400	-5,000	0.18	-0.01	2018-03-20
10	C00010	CITIBANK N.A.	9,889,274	-5,400	22.07	-0.01	2018-03-20
11	B01224	MERRILL LYNCH FAR EAST LTD	51,977	-68,283	0.12	-0.15	2018-03-20
11		Total changed named holdings	35,649,232	0	79.57	0.00
99		Unchanged named holdings	8,412,428	0	18.78	0.00
110		Total named holdings	44,061,660	0	98.35	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
115		Total securities in CCASS	44,150,460	0	98.55	0.00
		Securities not in CCASS	649,540	0	1.45	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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