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	579,189	33,200	1.80	0.10	2019-01-30
2	C00093	BNP PARIBAS	658,308	8,800	2.04	0.03	2019-01-30
3	B01695	DAH SING SECURITIES LTD	6,400	3,000	0.02	0.01	2019-01-30
4	B01130	BOCI SECURITIES LTD	2,353,200	600	7.31	0.00	2019-01-30
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,200	200	0.04	0.00	2019-01-30
6	B01940	SOFI SECURITIES (HONG KONG) LTD	19,400	-200	0.06	-0.00	2019-01-30
7	B01224	MERRILL LYNCH FAR EAST LTD	25,688	-800	0.08	-0.00	2019-01-30
8	B02132	BOOM SECURITIES (H.K.) LTD	1,611,471	-3,200	5.00	-0.01	2019-01-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,364,356	-41,600	32.19	-0.13	2019-01-30
9		Total changed named holdings	15,630,212	0	48.54	0.00
97		Unchanged named holdings	16,001,048	0	49.69	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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