CCASS holding changes

iShares Core SENSEX India Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02836	2006-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,322,328	33,600	29.77	0.14	2021-02-03
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	634,157	5,800	2.58	0.02	2021-02-03
3	C00010	CITIBANK N.A.	2,950,472	4,000	11.99	0.02	2021-02-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,200	600	0.16	0.00	2021-02-03
5	B01955	FUTU SECURITIES INTERNATIONAL	31,400	400	0.13	0.00	2021-02-03
6	B01818	I-ACCESS INVESTORS LTD	15,000	400	0.06	0.00	2021-02-03
7	B01121	SG SECURITIES (HK) LTD	144,300	400	0.59	0.00	2021-02-03
8	B02132	BOOM SECURITIES (H.K.) LTD	1,470,018	200	5.98	0.00	2021-02-03
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,400	200	0.03	0.00	2021-02-03
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,075,000	-200	8.43	-0.00	2021-02-03
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	847,400	-400	3.44	-0.00	2021-02-03
12	B01724	RAMON INVESTMENT CO LTD	2,000	-600	0.01	-0.00	2021-02-03
13	C00093	BNP PARIBAS	120,731	-1,600	0.49	-0.01	2021-02-03
14	C00042	CMB WING LUNG BANK LTD	20,800	-7,800	0.08	-0.03	2021-02-03
15	B01130	BOCI SECURITIES LTD	2,085,000	-10,600	8.48	-0.04	2021-02-03
16	B01555	ABN AMRO CLEARING HONG KONG LTD	789,704	-24,400	3.21	-0.10	2021-02-03
16		Total changed named holdings	18,552,910	0	75.42	0.00
83		Unchanged named holdings	5,375,250	0	21.85	0.00
99		Total named holdings	23,928,160	0	97.27	0.00
8		Unnamed Investor Participants	127,200	0	0.52	0.00
107		Total securities in CCASS	24,055,360	0	97.79	0.00
		Securities not in CCASS	544,640	0	2.21	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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