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	524,370	75,800	1.61	0.23	2019-07-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,170,394	3,200	6.66	0.01	2019-07-23
3	B01284	HANG SENG SECURITIES LTD	476,800	2,600	1.46	0.01	2019-07-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,745,175	449	32.96	0.00	2019-07-23
5	B02132	BOOM SECURITIES (H.K.) LTD	1,542,884	200	4.73	0.00	2019-07-23
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,050,800	200	6.29	0.00	2019-07-23
7	B01769	ONE CHINA SECURITIES LTD	132	-49	0.00	-0.00	2019-07-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	232,800	-200	0.71	-0.00	2019-07-23
9	C00042	CMB WING LUNG BANK LTD	21,200	-200	0.07	-0.00	2019-07-23
10	C00010	CITIBANK N.A.	3,053,150	-82,000	9.37	-0.25	2019-07-23
10		Total changed named holdings	20,817,705	0	63.86	0.00
96		Unchanged named holdings	10,615,155	0	32.56	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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