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.	2,888,350	80,400	9.82	0.27	2020-08-11
2	C00015	DBS BANK (HONG KONG) LTD	41,400	2,000	0.14	0.01	2020-08-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	895,200	1,200	3.04	0.00	2020-08-11
4	B01130	BOCI SECURITIES LTD	2,230,000	200	7.59	0.00	2020-08-11
5	B02132	BOOM SECURITIES (H.K.) LTD	1,611,850	150	5.48	0.00	2020-08-11
6	B01769	ONE CHINA SECURITIES LTD	198	50	0.00	0.00	2020-08-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,430,247	46	32.08	0.00	2020-08-11
8	B01610	KGI ASIA LTD	26,600	-200	0.09	-0.00	2020-08-11
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,086,200	-600	7.10	-0.00	2020-08-11
10	B01555	ABN AMRO CLEARING HONG KONG LTD	2,230,034	-83,246	7.59	-0.28	2020-08-11
10		Total changed named holdings	21,440,079	0	72.93	0.00
92		Unchanged named holdings	7,394,281	0	25.15	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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