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	1,401,560	1,356,442	3.61	3.50	2018-11-22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	317,089	3,600	0.82	0.01	2018-11-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	480,400	200	1.24	0.00	2018-11-22
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,092,600	200	5.39	0.00	2018-11-22
5	C00010	CITIBANK N.A.	8,309,272	-400	21.42	-0.00	2018-11-22
6	B01818	I-ACCESS INVESTORS LTD	8,000	-2,000	0.02	-0.01	2018-11-22
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,424,766	-3,400	26.87	-0.01	2018-11-22
8	C00074	DEUTSCHE BANK AG	893,984	-1,354,642	2.30	-3.49	2018-11-22
8		Total changed named holdings	23,927,671	0	61.67	0.00
98		Unchanged named holdings	14,253,589	0	36.74	0.00
106		Total named holdings	38,181,260	0	98.41	0.00
5		Unnamed Investor Participants	88,800	0	0.23	0.00
111		Total securities in CCASS	38,270,060	0	98.63	0.00
		Securities not in CCASS	529,940	0	1.37	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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