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	179,189	3,200	0.56	0.01	2019-01-24
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	1,400	0.31	0.00	2019-01-24
3	C00010	CITIBANK N.A.	3,498,472	1,000	10.86	0.00	2019-01-24
4	B01130	BOCI SECURITIES LTD	2,354,200	200	7.31	0.00	2019-01-24
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,782,175	200	11.75	0.00	2019-01-24
6	B01769	ONE CHINA SECURITIES LTD	183	94	0.00	0.00	2019-01-24
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,075,400	-1,200	6.45	-0.00	2019-01-24
8	B01224	MERRILL LYNCH FAR EAST LTD	502,869	-1,600	1.56	-0.00	2019-01-24
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,401,156	-3,294	32.30	-0.01	2019-01-24
9		Total changed named holdings	22,893,644	0	71.10	0.00
97		Unchanged named holdings	8,737,616	0	27.14	0.00
106		Total named holdings	31,631,260	0	98.23	0.00
5		Unnamed Investor Participants	88,800	0	0.28	0.00
111		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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