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	314,128	12,600	0.76	0.03	2018-08-31
2	B01224	MERRILL LYNCH FAR EAST LTD	68,584	10,600	0.17	0.03	2018-08-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,584,902	4,600	30.40	0.01	2018-08-31
4	B01130	BOCI SECURITIES LTD	2,388,200	400	5.77	0.00	2018-08-31
5	C00088	CHINA MERCHANTS BANK CO LTD	126,800	400	0.31	0.00	2018-08-31
6	C00010	CITIBANK N.A.	8,582,072	400	20.73	0.00	2018-08-31
7	B01938	CHINA INDUSTRIAL SECURITIES	0	-1,000		-0.00	2018-08-31
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,102,800	-2,400	5.08	-0.01	2018-08-31
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,060,800	-4,600	2.56	-0.01	2018-08-31
10	B01555	ABN AMRO CLEARING HONG KONG LTD	38,770	-21,000	0.09	-0.05	2018-08-31
10		Total changed named holdings	27,267,056	0	65.86	0.00
99		Unchanged named holdings	13,546,404	0	32.72	0.00
109		Total named holdings	40,813,460	0	98.58	0.00
5		Unnamed Investor Participants	88,800	0	0.21	0.00
114		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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