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	B01555	ABN AMRO CLEARING HONG KONG LTD	950,283	3,200	3.86	0.01	2021-03-11
2	B01121	SG SECURITIES (HK) LTD	232,100	800	0.94	0.00	2021-03-11
3	B01130	BOCI SECURITIES LTD	2,073,800	600	8.43	0.00	2021-03-11
4	B01955	FUTU SECURITIES INTERNATIONAL	24,000	400	0.10	0.00	2021-03-11
5	B01224	MERRILL LYNCH FAR EAST LTD	2,268	400	0.01	0.00	2021-03-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	845,400	400	3.44	0.00	2021-03-11
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,101,000	200	8.54	0.00	2021-03-11
8	B02132	BOOM SECURITIES (H.K.) LTD	1,400,038	111	5.69	0.00	2021-03-11
9	B01769	ONE CHINA SECURITIES LTD	194	89	0.00	0.00	2021-03-11
10	B01284	HANG SENG SECURITIES LTD	704,400	-800	2.86	-0.00	2021-03-11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	612,557	-1,200	2.49	-0.00	2021-03-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	7,325,555	-4,200	29.78	-0.02	2021-03-11
12		Total changed named holdings	16,271,595	0	66.14	0.00
83		Unchanged named holdings	7,607,765	0	30.93	0.00
95		Total named holdings	23,879,360	0	97.07	0.00
8		Unnamed Investor Participants	127,200	0	0.52	0.00
103		Total securities in CCASS	24,006,560	0	97.59	0.00
		Securities not in CCASS	593,440	0	2.41	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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