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	981,832	85,780	3.05	0.27	2019-01-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,447,154	5,800	32.44	0.02	2019-01-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,797,075	800	11.79	0.00	2019-01-07
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,800	600	0.03	0.00	2019-01-07
5	B01130	BOCI SECURITIES LTD	2,362,600	400	7.34	0.00	2019-01-07
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	260	100	0.00	0.00	2019-01-07
7	B02132	BOOM SECURITIES (H.K.) LTD	1,617,394	-800	5.02	-0.00	2019-01-07
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,074,800	-800	6.44	-0.00	2019-01-07
9	B01555	ABN AMRO CLEARING HONG KONG LTD	125,289	-1,000	0.39	-0.00	2019-01-07
10	B01584	CHIEF SECURITIES LTD	3,400	-3,000	0.01	-0.01	2019-01-07
11	B01284	HANG SENG SECURITIES LTD	459,600	-4,100	1.43	-0.01	2019-01-07
12	B01224	MERRILL LYNCH FAR EAST LTD	37,058	-83,780	0.12	-0.26	2019-01-07
12		Total changed named holdings	21,917,262	0	68.07	0.00
95		Unchanged named holdings	9,713,998	0	30.17	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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