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	10,989,730	10,800	37.38	0.04	2020-06-22
2	B01130	BOCI SECURITIES LTD	2,281,800	5,200	7.76	0.02	2020-06-22
3	B01584	CHIEF SECURITIES LTD	11,400	1,600	0.04	0.01	2020-06-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,600	1,000	0.18	0.00	2020-06-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	823,357	400	2.80	0.00	2020-06-22
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,110,400	400	7.18	0.00	2020-06-22
7	C00010	CITIBANK N.A.	2,813,150	200	9.57	0.00	2020-06-22
8	B01284	HANG SENG SECURITIES LTD	695,000	200	2.36	0.00	2020-06-22
9	B01121	SG SECURITIES (HK) LTD	82,700	-1,400	0.28	-0.00	2020-06-22
10	B01955	FUTU SECURITIES INTERNATIONAL	27,400	-1,600	0.09	-0.01	2020-06-22
11	B01555	ABN AMRO CLEARING HONG KONG LTD	556,202	-6,800	1.89	-0.02	2020-06-22
12	B01353	UOB KAY HIAN (HONG KONG) LTD	91,600	-10,000	0.31	-0.03	2020-06-22
12		Total changed named holdings	20,536,339	0	69.85	0.00
90		Unchanged named holdings	8,351,221	0	28.41	0.00
102		Total named holdings	28,887,560	0	98.26	0.00
7		Unnamed Investor Participants	126,000	0	0.43	0.00
109		Total securities in CCASS	29,013,560	0	98.69	0.00
		Securities not in CCASS	386,440	0	1.31	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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