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	6,259,203	4,800	28.19	0.02	2021-11-01
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,200	4,000	0.19	0.02	2021-11-01
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,137,200	1,800	9.63	0.01	2021-11-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	762,800	1,400	3.44	0.01	2021-11-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	173,000	1,000	0.78	0.00	2021-11-01
6	B01130	BOCI SECURITIES LTD	2,083,200	800	9.38	0.00	2021-11-01
7	B01161	UBS SECURITIES HONG KONG LTD	241,458	800	1.09	0.00	2021-11-01
8	B01904	VALUABLE CAPITAL LTD	4,600	800	0.02	0.00	2021-11-01
9	B01955	FUTU SECURITIES INTERNATIONAL	72,475	600	0.33	0.00	2021-11-01
10	C00015	DBS BANK (HONG KONG) LTD	47,800	400	0.22	0.00	2021-11-01
11	B01284	HANG SENG SECURITIES LTD	708,800	400	3.19	0.00	2021-11-01
12	B01818	I-ACCESS INVESTORS LTD	16,800	400	0.08	0.00	2021-11-01
13	B01459	IFAST SECURITIES (HK) LTD	2,400	400	0.01	0.00	2021-11-01
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,200	200	0.01	0.00	2021-11-01
15	C00093	BNP PARIBAS	30,805	-4,200	0.14	-0.02	2021-11-01
16	B01555	ABN AMRO CLEARING HONG KONG LTD	28,052	-13,600	0.13	-0.06	2021-11-01
16		Total changed named holdings	12,611,993	0	56.81	0.00
86		Unchanged named holdings	8,479,767	0	38.20	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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