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	448,570	101,800	1.38	0.31	2019-07-22
2	C00074	DEUTSCHE BANK AG	844,800	70,143	2.59	0.22	2019-07-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,167,194	200	6.65	0.00	2019-07-22
4	B02132	BOOM SECURITIES (H.K.) LTD	1,542,684	-200	4.73	-0.00	2019-07-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,600	-400	0.08	-0.00	2019-07-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,744,726	-1,000	32.96	-0.00	2019-07-22
7	B01224	MERRILL LYNCH FAR EAST LTD	12,299	-68,543	0.04	-0.21	2019-07-22
8	C00093	BNP PARIBAS	558,404	-102,000	1.71	-0.31	2019-07-22
8		Total changed named holdings	16,346,277	0	50.14	0.00
98		Unchanged named holdings	15,086,583	0	46.28	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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