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	C00074	DEUTSCHE BANK AG	701,795	309,590	2.15	0.95	2019-07-03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	560,370	179,400	1.72	0.55	2019-07-03
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,048,200	1,800	6.28	0.01	2019-07-03
4	B02132	BOOM SECURITIES (H.K.) LTD	1,553,151	1,000	4.76	0.00	2019-07-03
5	B01130	BOCI SECURITIES LTD	2,284,400	200	7.01	0.00	2019-07-03
6	B01963	TFI SECURITIES AND FUTURES LTD	200	-400	0.00	-0.00	2019-07-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	10,724,053	-2,000	32.90	-0.01	2019-07-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,330,194	-180,000	7.15	-0.55	2019-07-03
9	B01224	MERRILL LYNCH FAR EAST LTD	92,504	-309,590	0.28	-0.95	2019-07-03
9		Total changed named holdings	20,294,867	0	62.25	0.00
98		Unchanged named holdings	11,453,393	0	35.13	0.00
107		Total named holdings	31,748,260	0	97.39	0.00
6		Unnamed Investor Participants	100,800	0	0.31	0.00
113		Total securities in CCASS	31,849,060	0	97.70	0.00
		Securities not in CCASS	750,940	0	2.30	0.00
		Issued securities	32,600,000	0	100.00	0.00	2019-06-12

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

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