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	C00074	DEUTSCHE BANK AG	849,627	720,288	2.61	2.21	2019-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,230,444	30,600	34.45	0.09	2019-12-30
3	B01130	BOCI SECURITIES LTD	2,177,000	1,000	6.68	0.00	2019-12-30
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,047,400	600	6.28	0.00	2019-12-30
5	B01284	HANG SENG SECURITIES LTD	654,800	-5,000	2.01	-0.02	2019-12-30
6	C00010	CITIBANK N.A.	3,679,950	-10,000	11.29	-0.03	2019-12-30
7	B01555	ABN AMRO CLEARING HONG KONG LTD	360,370	-20,600	1.11	-0.06	2019-12-30
8	B01224	MERRILL LYNCH FAR EAST LTD	28,006	-716,888	0.09	-2.20	2019-12-30
8		Total changed named holdings	21,027,597	0	64.50	0.00
96		Unchanged named holdings	10,660,863	0	32.70	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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