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	10,639,125	15,800	27.42	0.04	2018-10-09
2	B01740	WIN SECURITIES LTD	1,606,255	5,000	4.14	0.01	2018-10-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	297,800	1,600	0.77	0.00	2018-10-09
4	B01818	I-ACCESS INVESTORS LTD	14,400	600	0.04	0.00	2018-10-09
5	C00010	CITIBANK N.A.	8,451,472	400	21.78	0.00	2018-10-09
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,062,200	400	2.74	0.00	2018-10-09
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,060,400	200	5.31	0.00	2018-10-09
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,000	-800	0.07	-0.00	2018-10-09
9	B01130	BOCI SECURITIES LTD	2,379,600	-1,200	6.13	-0.00	2018-10-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,792,257	-1,600	9.77	-0.00	2018-10-09
11	B01224	MERRILL LYNCH FAR EAST LTD	88,120	-2,400	0.23	-0.01	2018-10-09
12	B01284	HANG SENG SECURITIES LTD	474,600	-3,000	1.22	-0.01	2018-10-09
13	B01555	ABN AMRO CLEARING HONG KONG LTD	142,089	-15,000	0.37	-0.04	2018-10-09
13		Total changed named holdings	31,035,318	0	79.99	0.00
94		Unchanged named holdings	7,124,942	0	18.36	0.00
107		Total named holdings	38,160,260	0	98.35	0.00
5		Unnamed Investor Participants	88,800	0	0.23	0.00
112		Total securities in CCASS	38,249,060	0	98.58	0.00
		Securities not in CCASS	550,940	0	1.42	0.00
		Issued securities	38,800,000	0	100.00	0.00	2018-10-04

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

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