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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,486,723	154,830	33.19	0.49	2019-02-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	605,000	50,000	1.91	0.16	2019-02-26
3	B01555	ABN AMRO CLEARING HONG KONG LTD	21,989	2,200	0.07	0.01	2019-02-26
4	B01130	BOCI SECURITIES LTD	2,355,400	1,800	7.45	0.01	2019-02-26
5	B01925	BMI SECURITIES LTD	4,400	1,000	0.01	0.00	2019-02-26
6	B01769	ONE CHINA SECURITIES LTD	139	111	0.00	0.00	2019-02-26
7	B01161	UBS SECURITIES HONG KONG LTD	1,339,627	-30	4.24	-0.00	2019-02-26
8	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-800		-0.00	2019-02-26
9	B01224	MERRILL LYNCH FAR EAST LTD	27,210	-1,400	0.09	-0.00	2019-02-26
10	C00100	JPMORGAN CHASE BANK, NATIONAL	65,825	-3,111	0.21	-0.01	2019-02-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,389,175	-49,800	10.73	-0.16	2019-02-26
12	C00074	DEUTSCHE BANK AG	883,180	-154,800	2.79	-0.49	2019-02-26
12		Total changed named holdings	19,178,668	0	60.69	0.00
95		Unchanged named holdings	11,902,592	0	37.67	0.00
107		Total named holdings	31,081,260	0	98.36	0.00
5		Unnamed Investor Participants	88,800	0	0.28	0.00
112		Total securities in CCASS	31,170,060	0	98.64	0.00
		Securities not in CCASS	429,940	0	1.36	0.00
		Issued securities	31,600,000	0	100.00	0.00	2019-02-01

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

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