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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,000	3,600	0.09	0.01	2019-12-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,204,709	3,145	34.37	0.01	2019-12-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	699,650	1,400	2.15	0.00	2019-12-12
4	B01955	FUTU SECURITIES INTERNATIONAL	35,800	400	0.11	0.00	2019-12-12
5	B01555	ABN AMRO CLEARING HONG KONG LTD	269,370	200	0.83	0.00	2019-12-12
6	B01224	MERRILL LYNCH FAR EAST LTD	11,493	200	0.04	0.00	2019-12-12
7	C00003	THE BANK OF EAST ASIA LTD	75,200	200	0.23	0.00	2019-12-12
8	B01769	ONE CHINA SECURITIES LTD	21	-145	0.00	-0.00	2019-12-12
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,200	-400	0.10	-0.00	2019-12-12
10	B01462	MANGO FINANCIAL LTD	0	-3,600		-0.01	2019-12-12
11	B01130	BOCI SECURITIES LTD	2,182,600	-5,000	6.70	-0.02	2019-12-12
11		Total changed named holdings	14,541,043	0	44.60	0.00
93		Unchanged named holdings	17,147,417	0	52.60	0.00
104		Total named holdings	31,688,460	0	97.20	0.00
6		Unnamed Investor Participants	100,800	0	0.31	0.00
110		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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