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	B01224	MERRILL LYNCH FAR EAST LTD	5,667	3,800	0.02	0.02	2021-08-11
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,107,400	1,400	8.85	0.01	2021-08-11
3	C00048	CHIYU BANKING CORPORATION LTD	600	600	0.00	0.00	2021-08-11
4	B01955	FUTU SECURITIES INTERNATIONAL	45,275	600	0.19	0.00	2021-08-11
5	B02159	USMART SECURITIES LTD	400	200	0.00	0.00	2021-08-11
6	B02132	BOOM SECURITIES (H.K.) LTD	1,357,589	105	5.70	0.00	2021-08-11
7	B01769	ONE CHINA SECURITIES LTD	192	95	0.00	0.00	2021-08-11
8	C00010	CITIBANK N.A.	2,561,072	-200	10.76	-0.00	2021-08-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	177,600	-1,000	0.75	-0.00	2021-08-11
10	B01130	BOCI SECURITIES LTD	2,118,600	-1,600	8.90	-0.01	2021-08-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,179,037	-9,400	30.16	-0.04	2021-08-11
12	B01555	ABN AMRO CLEARING HONG KONG LTD	317,666	-594,600	1.33	-2.50	2021-08-11
12		Total changed named holdings	15,871,098	-600,000	66.69	-2.52
85		Unchanged named holdings	5,996,062	0	25.19	0.00
97		Total named holdings	21,867,160	-600,000	91.88	0.00
5		Unnamed Investor Participants	90,600	0	0.38	0.00
102		Total securities in CCASS	21,957,760	-600,000	92.26	-2.52
		Securities not in CCASS	1,842,240	600,000	7.74	2.52
		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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