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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,601,525	16,400	30.44	0.04	2018-09-27
2	C00010	CITIBANK N.A.	8,500,472	10,000	20.53	0.02	2018-09-27
3	B01818	I-ACCESS INVESTORS LTD	15,600	7,000	0.04	0.02	2018-09-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	472,000	2,000	1.14	0.00	2018-09-27
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,800	400	0.07	0.00	2018-09-27
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,091,800	400	5.05	0.00	2018-09-27
7	B01264	MIB SECURITIES (HONG KONG) LTD	200	200	0.00	0.00	2018-09-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,793,057	200	9.16	0.00	2018-09-27
9	B01224	MERRILL LYNCH FAR EAST LTD	12,063	-14,000	0.03	-0.03	2018-09-27
10	B01555	ABN AMRO CLEARING HONG KONG LTD	758,089	-22,600	1.83	-0.05	2018-09-27
10		Total changed named holdings	28,272,606	0	68.29	0.00
96		Unchanged named holdings	12,487,654	0	30.16	0.00
106		Total named holdings	40,760,260	0	98.45	0.00
5		Unnamed Investor Participants	88,800	0	0.21	0.00
111		Total securities in CCASS	40,849,060	0	98.67	0.00
		Securities not in CCASS	550,940	0	1.33	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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