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	334,370	9,800	1.03	0.03	2019-07-16
2	B01353	UOB KAY HIAN (HONG KONG) LTD	182,600	2,000	0.56	0.01	2019-07-16
3	B01955	FUTU SECURITIES INTERNATIONAL	29,800	600	0.09	0.00	2019-07-16
4	C00010	CITIBANK N.A.	3,140,150	400	9.63	0.00	2019-07-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,165,794	200	6.64	0.00	2019-07-16
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,050,800	-800	6.29	-0.00	2019-07-16
7	B01224	MERRILL LYNCH FAR EAST LTD	63,442	-2,200	0.19	-0.01	2019-07-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,750,726	-10,000	32.98	-0.03	2019-07-16
8		Total changed named holdings	18,717,682	0	57.42	0.00
98		Unchanged named holdings	12,715,178	0	39.00	0.00
106		Total named holdings	31,432,860	0	96.42	0.00
6		Unnamed Investor Participants	100,800	0	0.31	0.00
112		Total securities in CCASS	31,533,660	0	96.73	0.00
		Securities not in CCASS	1,066,340	0	3.27	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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