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	1,434,396	67,461	3.23	0.15	2018-05-18
2	B01555	ABN AMRO CLEARING HONG KONG LTD	32,570	15,200	0.07	0.03	2018-05-18
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	470,800	4,200	1.06	0.01	2018-05-18
4	C00093	BNP PARIBAS	134,528	3,000	0.30	0.01	2018-05-18
5	B01740	WIN SECURITIES LTD	1,675,800	2,000	3.77	0.00	2018-05-18
6	B01130	BOCI SECURITIES LTD	2,454,400	200	5.53	0.00	2018-05-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,068,975	-1,000	33.94	-0.00	2018-05-18
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-2,000		-0.00	2018-05-18
9	C00010	CITIBANK N.A.	8,615,872	-25,000	19.41	-0.06	2018-05-18
10	B01224	MERRILL LYNCH FAR EAST LTD	13,491	-64,061	0.03	-0.14	2018-05-18
10		Total changed named holdings	29,900,832	0	67.34	0.00
102		Unchanged named holdings	13,308,428	0	29.97	0.00
112		Total named holdings	43,209,260	0	97.32	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
117		Total securities in CCASS	43,298,060	0	97.52	0.00
		Securities not in CCASS	1,101,940	0	2.48	0.00
		Issued securities	44,400,000	0	100.00	0.00	2018-04-10

These data are not adjusted for splits or bonus issues during the period.

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