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	B01224	MERRILL LYNCH FAR EAST LTD	73,953	23,200	0.23	0.07	2019-09-18
2	B01284	HANG SENG SECURITIES LTD	493,800	4,000	1.51	0.01	2019-09-18
3	C00037	SHANGHAI COMMERCIAL BANK LTD	8,600	4,000	0.03	0.01	2019-09-18
4	B01459	IFAST SECURITIES (HK) LTD	5,600	600	0.02	0.00	2019-09-18
5	B01955	FUTU SECURITIES INTERNATIONAL	34,400	400	0.11	0.00	2019-09-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,189,194	400	6.72	0.00	2019-09-18
7	B01130	BOCI SECURITIES LTD	2,289,600	200	7.02	0.00	2019-09-18
8	B02132	BOOM SECURITIES (H.K.) LTD	1,543,972	-600	4.74	-0.00	2019-09-18
9	B01289	SOUTH CHINA SECURITIES LTD	25,400	-800	0.08	-0.00	2019-09-18
10	C00088	CHINA MERCHANTS BANK CO LTD	126,200	-2,600	0.39	-0.01	2019-09-18
11	B01555	ABN AMRO CLEARING HONG KONG LTD	200,370	-28,800	0.61	-0.09	2019-09-18
11		Total changed named holdings	6,991,089	0	21.45	0.00
96		Unchanged named holdings	24,371,771	0	74.76	0.00
107		Total named holdings	31,362,860	0	96.21	0.00
6		Unnamed Investor Participants	100,800	0	0.31	0.00
113		Total securities in CCASS	31,463,660	0	96.51	0.00
		Securities not in CCASS	1,136,340	0	3.49	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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