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	296,489	20,000	0.76	0.05	2018-10-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,506,240	16,066	27.08	0.04	2018-10-22
3	B01740	WIN SECURITIES LTD	1,610,191	11,200	4.15	0.03	2018-10-22
4	B01224	MERRILL LYNCH FAR EAST LTD	27,498	5,334	0.07	0.01	2018-10-22
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,057,600	1,200	5.30	0.00	2018-10-22
6	B01443	YING WAH SECURITIES CO LTD	4,000	1,000	0.01	0.00	2018-10-22
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,800	200	0.03	0.00	2018-10-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	291,600	-2,000	0.75	-0.01	2018-10-22
9	C00010	CITIBANK N.A.	8,408,272	-53,000	21.67	-0.14	2018-10-22
9		Total changed named holdings	23,212,690	0	59.83	0.00
97		Unchanged named holdings	14,946,770	0	38.52	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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