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	C00010	CITIBANK N.A.	2,698,272	117,400	12.15	0.53	2021-10-29
2	C00093	BNP PARIBAS	35,005	1,200	0.16	0.01	2021-10-29
3	B01161	UBS SECURITIES HONG KONG LTD	240,658	1,200	1.08	0.01	2021-10-29
4	B01555	ABN AMRO CLEARING HONG KONG LTD	41,652	800	0.19	0.00	2021-10-29
5	B01130	BOCI SECURITIES LTD	2,082,400	600	9.38	0.00	2021-10-29
6	B01904	VALUABLE CAPITAL LTD	3,800	600	0.02	0.00	2021-10-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	172,000	400	0.77	0.00	2021-10-29
8	B01610	KGI ASIA LTD	25,200	400	0.11	0.00	2021-10-29
9	C00015	DBS BANK (HONG KONG) LTD	47,400	200	0.21	0.00	2021-10-29
10	B01955	FUTU SECURITIES INTERNATIONAL	71,875	-2,200	0.32	-0.01	2021-10-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,254,403	-120,600	28.17	-0.54	2021-10-29
11		Total changed named holdings	11,672,665	0	52.58	0.00
91		Unchanged named holdings	9,419,095	0	42.43	0.00
102		Total named holdings	21,091,760	0	95.01	0.00
5		Unnamed Investor Participants	91,200	0	0.41	0.00
107		Total securities in CCASS	21,182,960	0	95.42	0.00
		Securities not in CCASS	1,017,040	0	4.58	0.00
		Issued securities	22,200,000	0	100.00	0.00	2021-10-07

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

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