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	B01955	FUTU SECURITIES INTERNATIONAL	29,475	3,200	0.12	0.01	2021-03-26
2	C00010	CITIBANK N.A.	2,711,472	2,000	11.02	0.01	2021-03-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	183,800	1,600	0.75	0.01	2021-03-26
4	B01130	BOCI SECURITIES LTD	2,067,400	1,400	8.40	0.01	2021-03-26
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	622,557	1,000	2.53	0.00	2021-03-26
6	B01372	FIRST WORLDSEC SECURITIES LTD	4,600	600	0.02	0.00	2021-03-26
7	B01284	HANG SENG SECURITIES LTD	705,200	400	2.87	0.00	2021-03-26
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,119,600	200	8.62	0.00	2021-03-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,350,295	200	29.88	0.00	2021-03-26
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,600	-800	0.01	-0.00	2021-03-26
11	B01885	HAFOO SECURITIES LTD	0	-1,200		-0.00	2021-03-26
12	B01555	ABN AMRO CLEARING HONG KONG LTD	858,839	-2,000	3.49	-0.01	2021-03-26
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,400	-2,000	0.22	-0.01	2021-03-26
14	B01121	SG SECURITIES (HK) LTD	42,900	-3,400	0.17	-0.01	2021-03-26
14		Total changed named holdings	16,754,138	1,200	68.11	0.00
79		Unchanged named holdings	7,126,422	0	28.97	0.00
93		Total named holdings	23,880,560	1,200	97.08	0.00
8		Unnamed Investor Participants	127,200	0	0.52	0.00
101		Total securities in CCASS	24,007,760	1,200	97.59	0.00
		Securities not in CCASS	592,240	-1,200	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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