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	C00074	DEUTSCHE BANK AG	896,052	361,651	2.78	1.12	2018-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,465,954	5,000	32.50	0.02	2018-12-28
3	B01284	HANG SENG SECURITIES LTD	457,100	600	1.42	0.00	2018-12-28
4	C00093	BNP PARIBAS	644,908	180	2.00	0.00	2018-12-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,800	-200	0.03	-0.00	2018-12-28
6	B01818	I-ACCESS INVESTORS LTD	7,400	-200	0.02	-0.00	2018-12-28
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	31,000	-5,000	0.10	-0.02	2018-12-28
8	C00010	CITIBANK N.A.	3,473,272	-18,000	10.79	-0.06	2018-12-28
9	B01555	ABN AMRO CLEARING HONG KONG LTD	166,089	-26,200	0.52	-0.08	2018-12-28
10	B01224	MERRILL LYNCH FAR EAST LTD	54,238	-317,831	0.17	-0.99	2018-12-28
10		Total changed named holdings	16,205,813	0	50.33	0.00
97		Unchanged named holdings	15,425,447	0	47.91	0.00
107		Total named holdings	31,631,260	0	98.23	0.00
5		Unnamed Investor Participants	88,800	0	0.28	0.00
112		Total securities in CCASS	31,720,060	0	98.51	0.00
		Securities not in CCASS	479,940	0	1.49	0.00
		Issued securities	32,200,000	0	100.00	0.00	2018-12-20

These data are not adjusted for splits or bonus issues during the period.

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