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	C00010	CITIBANK N.A.	2,958,750	70,400	10.06	0.24	2020-08-12
2	B01224	MERRILL LYNCH FAR EAST LTD	1,446,229	1,800	4.92	0.01	2020-08-12
3	B01130	BOCI SECURITIES LTD	2,230,400	400	7.59	0.00	2020-08-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	895,400	200	3.05	0.00	2020-08-12
5	B01769	ONE CHINA SECURITIES LTD	89	-109	0.00	-0.00	2020-08-12
6	C00028	NANYANG COMMERCIAL BANK LTD	66,000	-800	0.22	-0.00	2020-08-12
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,084,400	-1,800	7.09	-0.01	2020-08-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,419,756	-10,491	32.04	-0.04	2020-08-12
9	B01555	ABN AMRO CLEARING HONG KONG LTD	2,170,434	-59,600	7.38	-0.20	2020-08-12
9		Total changed named holdings	21,271,458	0	72.35	0.00
93		Unchanged named holdings	7,562,902	0	25.72	0.00
102		Total named holdings	28,834,360	0	98.08	0.00
7		Unnamed Investor Participants	126,000	0	0.43	0.00
109		Total securities in CCASS	28,960,360	0	98.50	0.00
		Securities not in CCASS	439,640	0	1.50	0.00
		Issued securities	29,400,000	0	100.00	0.00	2020-05-15

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

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