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	B01590	INTERACTIVE BROKERS HONG KONG LTD	489,400	4,800	1.26	0.01	2018-10-18
2	C00093	BNP PARIBAS	297,928	2,000	0.77	0.01	2018-10-18
3	B01224	MERRILL LYNCH FAR EAST LTD	17,764	2,000	0.05	0.01	2018-10-18
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,056,000	600	5.30	0.00	2018-10-18
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,400	200	0.03	0.00	2018-10-18
6	B01818	I-ACCESS INVESTORS LTD	14,200	-800	0.04	-0.00	2018-10-18
7	B01555	ABN AMRO CLEARING HONG KONG LTD	273,889	-3,600	0.71	-0.01	2018-10-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,502,625	-5,200	27.07	-0.01	2018-10-18
8		Total changed named holdings	13,662,206	0	35.21	0.00
98		Unchanged named holdings	24,497,254	0	63.14	0.00
106		Total named holdings	38,159,460	0	98.35	0.00
5		Unnamed Investor Participants	88,800	0	0.23	0.00
111		Total securities in CCASS	38,248,260	0	98.58	0.00
		Securities not in CCASS	551,740	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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