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	7,144,849	12,000	30.02	0.05	2021-06-28
2	B01955	FUTU SECURITIES INTERNATIONAL	36,275	600	0.15	0.00	2021-06-28
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,600	400	0.23	0.00	2021-06-28
4	C00015	DBS BANK (HONG KONG) LTD	55,800	200	0.23	0.00	2021-06-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	802,400	200	3.37	0.00	2021-06-28
6	B01130	BOCI SECURITIES LTD	2,126,600	-200	8.94	-0.00	2021-06-28
7	C00093	BNP PARIBAS	103,215	-600	0.43	-0.00	2021-06-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	6,200	-2,000	0.03	-0.01	2021-06-28
9	B01555	ABN AMRO CLEARING HONG KONG LTD	937,535	-10,600	3.94	-0.04	2021-06-28
9		Total changed named holdings	11,268,474	0	47.35	0.00
86		Unchanged named holdings	11,284,086	0	47.41	0.00
95		Total named holdings	22,552,560	0	94.76	0.00
7		Unnamed Investor Participants	127,800	0	0.54	0.00
102		Total securities in CCASS	22,680,360	0	95.30	0.00
		Securities not in CCASS	1,119,640	0	4.70	0.00
		Issued securities	23,800,000	0	100.00	0.00	2021-04-09

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

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