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	7,420,807	11,600	30.17	0.05	2021-01-11
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,058,200	10,800	8.37	0.04	2021-01-11
3	B01224	MERRILL LYNCH FAR EAST LTD	4,728	2,764	0.02	0.01	2021-01-11
4	B02132	BOOM SECURITIES (H.K.) LTD	1,473,618	715	5.99	0.00	2021-01-11
5	B01584	CHIEF SECURITIES LTD	11,800	600	0.05	0.00	2021-01-11
6	C00042	CMB WING LUNG BANK LTD	28,600	200	0.12	0.00	2021-01-11
7	B01769	ONE CHINA SECURITIES LTD	114	-79	0.00	-0.00	2021-01-11
8	B01555	ABN AMRO CLEARING HONG KONG LTD	715,493	-200	2.91	-0.00	2021-01-11
9	B01121	SG SECURITIES (HK) LTD	134,500	-200	0.55	-0.00	2021-01-11
10	C00093	BNP PARIBAS	789,047	-400	3.21	-0.00	2021-01-11
11	B01955	FUTU SECURITIES INTERNATIONAL	27,200	-800	0.11	-0.00	2021-01-11
12	B01130	BOCI SECURITIES LTD	2,122,600	-1,800	8.63	-0.01	2021-01-11
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	623,557	-3,800	2.53	-0.02	2021-01-11
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,400	-7,000	0.16	-0.03	2021-01-11
15	C00010	CITIBANK N.A.	2,957,950	-12,400	12.02	-0.05	2021-01-11
15		Total changed named holdings	18,407,614	0	74.83	0.00
83		Unchanged named holdings	5,568,746	0	22.64	0.00
98		Total named holdings	23,976,360	0	97.46	0.00
7		Unnamed Investor Participants	126,000	0	0.51	0.00
105		Total securities in CCASS	24,102,360	0	97.98	0.00
		Securities not in CCASS	497,640	0	2.02	0.00
		Issued securities	24,600,000	0	100.00	0.00	2020-11-04

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

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