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	253,328	12,200	0.61	0.03	2018-08-10
2	B01224	MERRILL LYNCH FAR EAST LTD	15,026	2,200	0.04	0.01	2018-08-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	462,600	1,000	1.12	0.00	2018-08-10
4	B01740	WIN SECURITIES LTD	1,627,989	449	3.93	0.00	2018-08-10
5	B01769	ONE CHINA SECURITIES LTD	29	-49	0.00	-0.00	2018-08-10
6	C00010	CITIBANK N.A.	8,584,672	-200	20.74	-0.00	2018-08-10
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,122,800	-2,000	5.13	-0.00	2018-08-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	294,600	-3,000	0.71	-0.01	2018-08-10
9	B01555	ABN AMRO CLEARING HONG KONG LTD	155,170	-10,600	0.37	-0.03	2018-08-10
9		Total changed named holdings	13,516,214	0	32.65	0.00
102		Unchanged named holdings	27,297,246	0	65.94	0.00
111		Total named holdings	40,813,460	0	98.58	0.00
5		Unnamed Investor Participants	88,800	0	0.21	0.00
116		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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