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	C00019	THE HONGKONG AND SHANGHAI BANKING	10,797,808	12,070	33.12	0.04	2019-07-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	637,600	11,600	1.96	0.04	2019-07-29
3	B01555	ABN AMRO CLEARING HONG KONG LTD	536,170	8,000	1.64	0.02	2019-07-29
4	C00028	NANYANG COMMERCIAL BANK LTD	65,800	3,200	0.20	0.01	2019-07-29
5	C00088	CHINA MERCHANTS BANK CO LTD	123,800	3,000	0.38	0.01	2019-07-29
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,400	2,400	0.02	0.01	2019-07-29
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,053,600	1,400	6.30	0.00	2019-07-29
8	C00010	CITIBANK N.A.	3,055,550	1,200	9.37	0.00	2019-07-29
9	B01686	FIRST SHANGHAI SECURITIES LTD	1,400	800	0.00	0.00	2019-07-29
10	B02132	BOOM SECURITIES (H.K.) LTD	1,549,484	600	4.75	0.00	2019-07-29
11	B01284	HANG SENG SECURITIES LTD	478,400	600	1.47	0.00	2019-07-29
12	B01769	ONE CHINA SECURITIES LTD	99	-70	0.00	-0.00	2019-07-29
13	C00074	DEUTSCHE BANK AG	754,570	-44,800	2.31	-0.14	2019-07-29
13		Total changed named holdings	20,061,681	0	61.54	0.00
94		Unchanged named holdings	11,371,179	0	34.88	0.00
107		Total named holdings	31,432,860	0	96.42	0.00
6		Unnamed Investor Participants	100,800	0	0.31	0.00
113		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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