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	11,142,942	55,400	34.18	0.17	2019-11-12
2	B01121	SG SECURITIES (HK) LTD	36,800	31,600	0.11	0.10	2019-11-12
3	B01130	BOCI SECURITIES LTD	2,211,000	200	6.78	0.00	2019-11-12
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,073,000	-1,200	6.36	-0.00	2019-11-12
5	C00088	CHINA MERCHANTS BANK CO LTD	33,600	-2,000	0.10	-0.01	2019-11-12
6	B02132	BOOM SECURITIES (H.K.) LTD	1,521,862	-4,000	4.67	-0.01	2019-11-12
7	C00074	DEUTSCHE BANK AG	932,769	-6,948	2.86	-0.02	2019-11-12
8	B01224	MERRILL LYNCH FAR EAST LTD	2,329	-9,652	0.01	-0.03	2019-11-12
9	B01555	ABN AMRO CLEARING HONG KONG LTD	180,970	-63,400	0.56	-0.19	2019-11-12
9		Total changed named holdings	18,135,272	0	55.63	0.00
95		Unchanged named holdings	13,295,588	0	40.78	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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