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	C00093	BNP PARIBAS	249,728	3,000	0.57	0.01	2018-06-26
2	C00010	CITIBANK N.A.	8,673,272	3,000	19.89	0.01	2018-06-26
3	B01224	MERRILL LYNCH FAR EAST LTD	311,269	1,800	0.71	0.00	2018-06-26
4	B01769	ONE CHINA SECURITIES LTD	138	59	0.00	0.00	2018-06-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,168,076	-200	9.56	-0.00	2018-06-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	477,600	-1,000	1.10	-0.00	2018-06-26
7	B01555	ABN AMRO CLEARING HONG KONG LTD	400,570	-1,200	0.92	-0.00	2018-06-26
8	B01740	WIN SECURITIES LTD	1,640,068	-2,000	3.76	-0.00	2018-06-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	14,831,216	-3,459	34.02	-0.01	2018-06-26
9		Total changed named holdings	30,751,937	0	70.53	0.00
101		Unchanged named holdings	11,607,323	0	26.62	0.00
110		Total named holdings	42,359,260	0	97.15	0.00
5		Unnamed Investor Participants	88,800	0	0.20	0.00
115		Total securities in CCASS	42,448,060	0	97.36	0.00
		Securities not in CCASS	1,151,940	0	2.64	0.00
		Issued securities	43,600,000	0	100.00	0.00	2018-06-06

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

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