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	B01224	MERRILL LYNCH FAR EAST LTD	39,804	29,800	0.10	0.08	2018-11-09
2	C00093	BNP PARIBAS	272,528	2,000	0.70	0.01	2018-11-09
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,094,200	1,200	5.40	0.00	2018-11-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,420,001	1,200	26.86	0.00	2018-11-09
5	B01769	ONE CHINA SECURITIES LTD	122	87	0.00	0.00	2018-11-09
6	B01818	I-ACCESS INVESTORS LTD	14,000	-200	0.04	-0.00	2018-11-09
7	B01740	WIN SECURITIES LTD	1,610,304	-687	4.15	-0.00	2018-11-09
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	481,200	-800	1.24	-0.00	2018-11-09
9	B01555	ABN AMRO CLEARING HONG KONG LTD	351,489	-32,600	0.91	-0.08	2018-11-09
9		Total changed named holdings	15,283,648	0	39.39	0.00
97		Unchanged named holdings	22,865,212	0	58.93	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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