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	C00015	DBS BANK (HONG KONG) LTD	35,000	20,000	0.11	0.06	2019-05-03
2	B01669	FIRST SECURITIES (HK) LTD	4,800	2,000	0.02	0.01	2019-05-03
3	C00093	BNP PARIBAS	699,204	1,000	2.27	0.00	2019-05-03
4	C00010	CITIBANK N.A.	3,302,950	200	10.72	0.00	2019-05-03
5	B01555	ABN AMRO CLEARING HONG KONG LTD	402,170	-200	1.31	-0.00	2019-05-03
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,048,800	-3,000	6.65	-0.01	2019-05-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,625,994	-4,000	8.53	-0.01	2019-05-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,530,477	-16,000	34.19	-0.05	2019-05-03
8		Total changed named holdings	19,649,395	0	63.80	0.00
95		Unchanged named holdings	10,608,665	0	34.44	0.00
103		Total named holdings	30,258,060	0	98.24	0.00
5		Unnamed Investor Participants	88,800	0	0.29	0.00
108		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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