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	372,951	15,200	1.57	0.06	2021-08-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,120,992	3,400	29.92	0.01	2021-08-20
3	C00010	CITIBANK N.A.	2,534,072	1,000	10.65	0.00	2021-08-20
4	B01224	MERRILL LYNCH FAR EAST LTD	4,267	-1,000	0.02	-0.00	2021-08-20
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,105,800	-1,400	8.85	-0.01	2021-08-20
6	B01130	BOCI SECURITIES LTD	2,104,600	-1,600	8.84	-0.01	2021-08-20
7	B02132	BOOM SECURITIES (H.K.) LTD	1,348,789	-1,600	5.67	-0.01	2021-08-20
8	C00033	BANK OF CHINA (HONG KONG) LTD	161,600	-14,000	0.68	-0.06	2021-08-20
8		Total changed named holdings	15,753,071	0	66.19	0.00
89		Unchanged named holdings	6,017,889	0	25.29	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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