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	C00033	BANK OF CHINA (HONG KONG) LTD	216,000	1,400	0.72	0.00	2020-02-28
2	B01224	MERRILL LYNCH FAR EAST LTD	48,180	1,400	0.16	0.00	2020-02-28
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,027,400	1,000	6.71	0.00	2020-02-28
4	B01555	ABN AMRO CLEARING HONG KONG LTD	62,870	800	0.21	0.00	2020-02-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,800	400	0.07	0.00	2020-02-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,400	200	0.08	0.00	2020-02-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	677,850	200	2.24	0.00	2020-02-28
8	B01130	BOCI SECURITIES LTD	2,168,800	-800	7.18	-0.00	2020-02-28
9	C00010	CITIBANK N.A.	3,657,950	-2,000	12.11	-0.01	2020-02-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	11,545,560	-2,600	38.23	-0.01	2020-02-28
10		Total changed named holdings	20,451,810	0	67.72	0.00
91		Unchanged named holdings	9,255,050	0	30.65	0.00
101		Total named holdings	29,706,860	0	98.37	0.00
6		Unnamed Investor Participants	100,800	0	0.33	0.00
107		Total securities in CCASS	29,807,660	0	98.70	0.00
		Securities not in CCASS	392,340	0	1.30	0.00
		Issued securities	30,200,000	0	100.00	0.00	2020-02-03

These data are not adjusted for splits or bonus issues during the period.

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