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	B01624	CHINA GUARD INVESTMENTS LTD	8,200	8,200	0.03	0.03	2020-01-06
2	B01555	ABN AMRO CLEARING HONG KONG LTD	374,370	4,000	1.15	0.01	2020-01-06
3	B01497	SINOPAC SECURITIES (ASIA) LTD	7,800	800	0.02	0.00	2020-01-06
4	B01769	ONE CHINA SECURITIES LTD	73	-76	0.00	-0.00	2020-01-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,102,294	-200	6.45	-0.00	2020-01-06
6	B01224	MERRILL LYNCH FAR EAST LTD	95,506	-400	0.29	-0.00	2020-01-06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	695,650	-2,400	2.13	-0.01	2020-01-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,210,757	-2,524	34.39	-0.01	2020-01-06
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,041,400	-7,400	6.26	-0.02	2020-01-06
9		Total changed named holdings	16,536,050	0	50.72	0.00
94		Unchanged named holdings	15,152,410	0	46.48	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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