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	B01584	CHIEF SECURITIES LTD	13,800	3,800	0.04	0.01	2019-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,087,542	2,000	34.01	0.01	2019-11-11
3	B01121	SG SECURITIES (HK) LTD	5,200	1,200	0.02	0.00	2019-11-11
4	B01555	ABN AMRO CLEARING HONG KONG LTD	244,370	200	0.75	0.00	2019-11-11
5	B02132	BOOM SECURITIES (H.K.) LTD	1,525,862	-69	4.68	-0.00	2019-11-11
6	B01769	ONE CHINA SECURITIES LTD	19	-131	0.00	-0.00	2019-11-11
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,074,200	-1,000	6.36	-0.00	2019-11-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	705,250	-1,200	2.16	-0.00	2019-11-11
9	B01130	BOCI SECURITIES LTD	2,210,800	-4,800	6.78	-0.01	2019-11-11
9		Total changed named holdings	17,867,043	0	54.81	0.00
95		Unchanged named holdings	13,563,817	0	41.61	0.00
104		Total named holdings	31,430,860	0	96.41	0.00
6		Unnamed Investor Participants	100,800	0	0.31	0.00
110		Total securities in CCASS	31,531,660	0	96.72	0.00
		Securities not in CCASS	1,068,340	0	3.28	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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