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	2,244,918	1,197,034	5.42	2.89	2018-07-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	89,970	42,600	0.22	0.10	2018-07-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	443,400	3,800	1.07	0.01	2018-07-16
4	B01818	I-ACCESS INVESTORS LTD	7,400	200	0.02	0.00	2018-07-16
5	B01955	FUTU SECURITIES INTERNATIONAL	15,000	-200	0.04	-0.00	2018-07-16
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,150,400	-2,000	5.19	-0.00	2018-07-16
7	B01740	WIN SECURITIES LTD	1,625,540	-2,800	3.93	-0.01	2018-07-16
8	B01130	BOCI SECURITIES LTD	2,426,200	-7,600	5.86	-0.02	2018-07-16
9	C00010	CITIBANK N.A.	8,564,472	-37,400	20.69	-0.09	2018-07-16
10	B01224	MERRILL LYNCH FAR EAST LTD	49,226	-1,193,634	0.12	-2.88	2018-07-16
10		Total changed named holdings	17,616,526	0	42.55	0.00
98		Unchanged named holdings	23,196,934	0	56.03	0.00
108		Total named holdings	40,813,460	0	98.58	0.00
5		Unnamed Investor Participants	88,800	0	0.21	0.00
113		Total securities in CCASS	40,902,260	0	98.80	0.00
		Securities not in CCASS	497,740	0	1.20	0.00
		Issued securities	41,400,000	0	100.00	0.00	2018-07-09

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

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