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	404,970	125,000	1.31	0.41	2019-04-25
2	B01130	BOCI SECURITIES LTD	2,291,000	1,400	7.44	0.00	2019-04-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,631,994	1,000	8.55	0.00	2019-04-25
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,051,400	200	6.66	0.00	2019-04-25
5	B02132	BOOM SECURITIES (H.K.) LTD	1,580,068	-1,400	5.13	-0.00	2019-04-25
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,200	-2,600	0.07	-0.01	2019-04-25
7	B01940	SOFI SECURITIES (HONG KONG) LTD	16,800	-2,600	0.05	-0.01	2019-04-25
8	B01224	MERRILL LYNCH FAR EAST LTD	20,824	-9,400	0.07	-0.03	2019-04-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	10,590,877	-111,600	34.39	-0.36	2019-04-25
9		Total changed named holdings	19,610,133	0	63.67	0.00
95		Unchanged named holdings	10,647,927	0	34.57	0.00
104		Total named holdings	30,258,060	0	98.24	0.00
5		Unnamed Investor Participants	88,800	0	0.29	0.00
109		Total securities in CCASS	30,346,860	0	98.53	0.00
		Securities not in CCASS	453,140	0	1.47	0.00
		Issued securities	30,800,000	0	100.00	0.00	2019-04-16

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

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