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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,680,293	24,400	40.28	0.08	2020-05-07
2	B01624	CHINA GUARD INVESTMENTS LTD	90,800	20,000	0.31	0.07	2020-05-07
3	B01224	MERRILL LYNCH FAR EAST LTD	8,216	6,000	0.03	0.02	2020-05-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	903,200	1,400	3.11	0.00	2020-05-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	169,000	200	0.58	0.00	2020-05-07
6	B01121	SG SECURITIES (HK) LTD	100	100	0.00	0.00	2020-05-07
7	B01818	I-ACCESS INVESTORS LTD	17,000	-400	0.06	-0.00	2020-05-07
8	B01130	BOCI SECURITIES LTD	2,208,800	-800	7.62	-0.00	2020-05-07
9	B01284	HANG SENG SECURITIES LTD	669,400	-2,000	2.31	-0.01	2020-05-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	872,357	-2,000	3.01	-0.01	2020-05-07
11	B01555	ABN AMRO CLEARING HONG KONG LTD	48,002	-34,400	0.17	-0.12	2020-05-07
11		Total changed named holdings	16,667,168	12,500	57.47	0.04
90		Unchanged named holdings	12,037,792	0	41.51	0.00
101		Total named holdings	28,704,960	12,500	98.98	0.00
6		Unnamed Investor Participants	100,800	0	0.35	0.00
107		Total securities in CCASS	28,805,760	12,500	99.33	0.04
		Securities not in CCASS	194,240	-12,500	0.67	-0.04
		Issued securities	29,000,000	0	100.00	0.00	2020-04-06

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

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