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	348,470	10,700	1.07	0.03	2019-12-20
2	B01121	SG SECURITIES (HK) LTD	33,000	2,000	0.10	0.01	2019-12-20
3	B01284	HANG SENG SECURITIES LTD	659,800	1,000	2.02	0.00	2019-12-20
4	B01130	BOCI SECURITIES LTD	2,177,200	200	6.68	0.00	2019-12-20
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,050,200	200	6.29	0.00	2019-12-20
6	C00037	SHANGHAI COMMERCIAL BANK LTD	4,800	200	0.01	0.00	2019-12-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	223,800	-1,000	0.69	-0.00	2019-12-20
8	B02132	BOOM SECURITIES (H.K.) LTD	1,507,193	-1,600	4.62	-0.00	2019-12-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	11,205,144	-4,100	34.37	-0.01	2019-12-20
10	B01224	MERRILL LYNCH FAR EAST LTD	732,494	-7,600	2.25	-0.02	2019-12-20
10		Total changed named holdings	18,942,101	0	58.10	0.00
93		Unchanged named holdings	12,746,359	0	39.10	0.00
103		Total named holdings	31,688,460	0	97.20	0.00
6		Unnamed Investor Participants	100,800	0	0.31	0.00
109		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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