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	357,751	4,692	1.50	0.02	2021-08-19
2	B01224	MERRILL LYNCH FAR EAST LTD	5,267	2,600	0.02	0.01	2021-08-19
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,107,200	200	8.85	0.00	2021-08-19
4	B01130	BOCI SECURITIES LTD	2,106,200	-200	8.85	-0.00	2021-08-19
5	C00010	CITIBANK N.A.	2,533,072	-200	10.64	-0.00	2021-08-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	680,078	-400	2.86	-0.00	2021-08-19
7	B01955	FUTU SECURITIES INTERNATIONAL	42,675	-1,200	0.18	-0.01	2021-08-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,117,592	-5,492	29.91	-0.02	2021-08-19
8		Total changed named holdings	14,949,835	0	62.81	0.00
89		Unchanged named holdings	6,821,125	0	28.66	0.00
97		Total named holdings	21,770,960	0	91.47	0.00
5		Unnamed Investor Participants	91,000	0	0.38	0.00
102		Total securities in CCASS	21,861,960	0	91.86	0.00
		Securities not in CCASS	1,938,040	0	8.14	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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