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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,083,400	20,000	6.39	0.06	2019-08-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,189,994	8,000	6.72	0.02	2019-08-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	235,600	1,800	0.72	0.01	2019-08-02
4	B01284	HANG SENG SECURITIES LTD	486,000	1,600	1.49	0.00	2019-08-02
5	B01130	BOCI SECURITIES LTD	2,288,600	1,200	7.02	0.00	2019-08-02
6	B02132	BOOM SECURITIES (H.K.) LTD	1,550,484	200	4.76	0.00	2019-08-02
7	C00042	CMB WING LUNG BANK LTD	21,200	-200	0.07	-0.00	2019-08-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	10,778,067	-1,400	33.06	-0.00	2019-08-02
9	B01555	ABN AMRO CLEARING HONG KONG LTD	437,170	-3,200	1.34	-0.01	2019-08-02
10	B01224	MERRILL LYNCH FAR EAST LTD	26,129	-28,000	0.08	-0.09	2019-08-02
10		Total changed named holdings	20,096,644	0	61.65	0.00
97		Unchanged named holdings	11,336,216	0	34.77	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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