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	B01590	INTERACTIVE BROKERS HONG KONG LTD	646,400	6,800	1.98	0.02	2019-08-01
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,063,400	2,600	6.33	0.01	2019-08-01
3	B02132	BOOM SECURITIES (H.K.) LTD	1,550,284	600	4.76	0.00	2019-08-01
4	C00042	CMB WING LUNG BANK LTD	21,400	200	0.07	0.00	2019-08-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,181,994	200	6.69	0.00	2019-08-01
6	B01769	ONE CHINA SECURITIES LTD	40	-59	0.00	-0.00	2019-08-01
7	B01955	FUTU SECURITIES INTERNATIONAL	29,600	-400	0.09	-0.00	2019-08-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,779,467	-1,141	33.07	-0.00	2019-08-01
9	B01555	ABN AMRO CLEARING HONG KONG LTD	440,370	-3,200	1.35	-0.01	2019-08-01
10	B01224	MERRILL LYNCH FAR EAST LTD	54,129	-5,600	0.17	-0.02	2019-08-01
10		Total changed named holdings	17,767,084	0	54.50	0.00
97		Unchanged named holdings	13,665,776	0	41.92	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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