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	325,489	60,200	0.84	0.16	2018-11-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,407,401	6,000	26.82	0.02	2018-11-07
3	C00010	CITIBANK N.A.	8,406,872	1,000	21.67	0.00	2018-11-07
4	B01925	BMI SECURITIES LTD	1,600	800	0.00	0.00	2018-11-07
5	B01130	BOCI SECURITIES LTD	2,376,000	600	6.12	0.00	2018-11-07
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,103,000	-2,200	5.42	-0.01	2018-11-07
7	C00093	BNP PARIBAS	270,528	-2,800	0.70	-0.01	2018-11-07
8	C00074	DEUTSCHE BANK AG	2,514,140	-8,790	6.48	-0.02	2018-11-07
9	B01224	MERRILL LYNCH FAR EAST LTD	3,604	-54,810	0.01	-0.14	2018-11-07
9		Total changed named holdings	26,408,634	0	68.06	0.00
97		Unchanged named holdings	11,740,226	0	30.26	0.00
106		Total named holdings	38,148,860	0	98.32	0.00
5		Unnamed Investor Participants	88,800	0	0.23	0.00
111		Total securities in CCASS	38,237,660	0	98.55	0.00
		Securities not in CCASS	562,340	0	1.45	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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