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	B01555	ABN AMRO CLEARING HONG KONG LTD	166,970	84,800	0.40	0.20	2018-08-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	471,800	5,000	1.14	0.01	2018-08-17
3	C00093	BNP PARIBAS	213,728	4,000	0.52	0.01	2018-08-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,521,941	761	30.25	0.00	2018-08-17
5	B01769	ONE CHINA SECURITIES LTD	102	39	0.00	0.00	2018-08-17
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,104,000	-200	5.08	-0.00	2018-08-17
7	B01130	BOCI SECURITIES LTD	2,399,600	-400	5.80	-0.00	2018-08-17
8	C00010	CITIBANK N.A.	8,585,672	-3,400	20.74	-0.01	2018-08-17
9	B01224	MERRILL LYNCH FAR EAST LTD	26,404	-18,600	0.06	-0.04	2018-08-17
10	C00102	MACQUARIE BANK LTD	0	-72,000		-0.17	2018-08-17
10		Total changed named holdings	26,490,217	0	63.99	0.00
100		Unchanged named holdings	14,323,243	0	34.60	0.00
110		Total named holdings	40,813,460	0	98.58	0.00
5		Unnamed Investor Participants	88,800	0	0.21	0.00
115		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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