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	7,309,819	4,000	29.71	0.02	2021-04-07
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,121,200	3,000	8.62	0.01	2021-04-07
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	23,600	2,000	0.10	0.01	2021-04-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	625,357	1,800	2.54	0.01	2021-04-07
5	B01130	BOCI SECURITIES LTD	2,073,600	800	8.43	0.00	2021-04-07
6	B01284	HANG SENG SECURITIES LTD	704,200	600	2.86	0.00	2021-04-07
7	B01955	FUTU SECURITIES INTERNATIONAL	35,275	400	0.14	0.00	2021-04-07
8	C00093	BNP PARIBAS	309,981	5	1.26	0.00	2021-04-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,146	-5	0.10	-0.00	2021-04-07
10	B01224	MERRILL LYNCH FAR EAST LTD	1,668	-200	0.01	-0.00	2021-04-07
11	B02132	BOOM SECURITIES (H.K.) LTD	1,396,638	-1,000	5.68	-0.00	2021-04-07
12	C00010	CITIBANK N.A.	2,713,872	-3,000	11.03	-0.01	2021-04-07
13	B01555	ABN AMRO CLEARING HONG KONG LTD	892,439	-3,200	3.63	-0.01	2021-04-07
14	B01121	SG SECURITIES (HK) LTD	24,700	-3,200	0.10	-0.01	2021-04-07
14		Total changed named holdings	18,256,495	2,000	74.21	0.01
78		Unchanged named holdings	5,619,065	0	22.84	0.00
92		Total named holdings	23,875,560	2,000	97.06	0.00
8		Unnamed Investor Participants	127,200	0	0.52	0.00
100		Total securities in CCASS	24,002,760	2,000	97.57	0.01
		Securities not in CCASS	597,240	-2,000	2.43	-0.01
		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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