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	384,089	58,600	0.99	0.15	2018-11-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,418,801	11,400	26.85	0.03	2018-11-08
3	B01224	MERRILL LYNCH FAR EAST LTD	10,004	6,400	0.03	0.02	2018-11-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,797,657	1,000	9.79	0.00	2018-11-08
5	B01940	SOFI SECURITIES (HONG KONG) LTD	21,800	200	0.06	0.00	2018-11-08
6	B01818	I-ACCESS INVESTORS LTD	14,200	-600	0.04	-0.00	2018-11-08
7	B01584	CHIEF SECURITIES LTD	2,200	-1,200	0.01	-0.00	2018-11-08
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,093,000	-10,000	5.39	-0.03	2018-11-08
9	C00010	CITIBANK N.A.	8,341,072	-65,800	21.50	-0.17	2018-11-08
9		Total changed named holdings	25,082,823	0	64.65	0.00
97		Unchanged named holdings	13,066,037	0	33.68	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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