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	B01555	ABN AMRO CLEARING HONG KONG LTD	269,170	87,200	0.83	0.27	2019-12-11
2	B01121	SG SECURITIES (HK) LTD	31,000	12,800	0.10	0.04	2019-12-11
3	B01224	MERRILL LYNCH FAR EAST LTD	11,293	1,000	0.03	0.00	2019-12-11
4	B01284	HANG SENG SECURITIES LTD	658,400	400	2.02	0.00	2019-12-11
5	B02132	BOOM SECURITIES (H.K.) LTD	1,511,393	131	4.64	0.00	2019-12-11
6	B01769	ONE CHINA SECURITIES LTD	166	69	0.00	0.00	2019-12-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	77,800	-400	0.24	-0.00	2019-12-11
8	B01130	BOCI SECURITIES LTD	2,187,600	-3,800	6.71	-0.01	2019-12-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	11,201,564	-97,400	34.36	-0.30	2019-12-11
9		Total changed named holdings	15,948,386	0	48.92	0.00
96		Unchanged named holdings	15,740,074	0	48.28	0.00
105		Total named holdings	31,688,460	0	97.20	0.00
6		Unnamed Investor Participants	100,800	0	0.31	0.00
111		Total securities in CCASS	31,789,260	0	97.51	0.00
		Securities not in CCASS	810,740	0	2.49	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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