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	C00010	CITIBANK N.A.	3,473,350	12,000	10.99	0.04	2019-03-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	566,200	3,400	1.79	0.01	2019-03-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,479,523	1,600	33.16	0.01	2019-03-07
4	B02132	BOOM SECURITIES (H.K.) LTD	1,591,354	200	5.04	0.00	2019-03-07
5	C00015	DBS BANK (HONG KONG) LTD	17,000	200	0.05	0.00	2019-03-07
6	B01130	BOCI SECURITIES LTD	2,351,600	-1,000	7.44	-0.00	2019-03-07
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,075,600	-1,000	6.57	-0.00	2019-03-07
8	C00093	BNP PARIBAS	649,308	-2,000	2.05	-0.01	2019-03-07
9	B01555	ABN AMRO CLEARING HONG KONG LTD	61,589	-3,000	0.19	-0.01	2019-03-07
10	B01284	HANG SENG SECURITIES LTD	445,600	-10,400	1.41	-0.03	2019-03-07
10		Total changed named holdings	21,711,124	0	68.71	0.00
95		Unchanged named holdings	9,336,136	0	29.54	0.00
105		Total named holdings	31,047,260	0	98.25	0.00
6		Unnamed Investor Participants	92,800	0	0.29	0.00
111		Total securities in CCASS	31,140,060	0	98.54	0.00
		Securities not in CCASS	459,940	0	1.46	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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