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	10,792,267	22,600	33.11	0.07	2019-08-06
2	B01121	SG SECURITIES (HK) LTD	9,200	5,600	0.03	0.02	2019-08-06
3	B01284	HANG SENG SECURITIES LTD	488,000	2,000	1.50	0.01	2019-08-06
4	B01130	BOCI SECURITIES LTD	2,289,400	800	7.02	0.00	2019-08-06
5	B01818	I-ACCESS INVESTORS LTD	10,400	600	0.03	0.00	2019-08-06
6	C00010	CITIBANK N.A.	3,097,950	400	9.50	0.00	2019-08-06
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,400	400	0.11	0.00	2019-08-06
8	B01940	SOFI SECURITIES (HONG KONG) LTD	16,800	-200	0.05	-0.00	2019-08-06
9	B01224	MERRILL LYNCH FAR EAST LTD	22,929	-5,400	0.07	-0.02	2019-08-06
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,188,594	-5,400	6.71	-0.02	2019-08-06
11	B01773	TOYO SECURITIES ASIA LTD	77,600	-10,000	0.24	-0.03	2019-08-06
12	B01555	ABN AMRO CLEARING HONG KONG LTD	425,770	-11,400	1.31	-0.03	2019-08-06
12		Total changed named holdings	19,453,310	0	59.67	0.00
95		Unchanged named holdings	11,979,550	0	36.75	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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