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	90,530	40,478	0.41	0.18	2021-11-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	709,771	20,200	3.20	0.09	2021-11-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	182,400	2,600	0.82	0.01	2021-11-17
4	B01130	BOCI SECURITIES LTD	2,105,600	2,200	9.48	0.01	2021-11-17
5	B01818	I-ACCESS INVESTORS LTD	19,000	2,000	0.09	0.01	2021-11-17
6	C00010	CITIBANK N.A.	2,718,072	1,800	12.24	0.01	2021-11-17
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,159,200	1,400	9.73	0.01	2021-11-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,600	600	0.17	0.00	2021-11-17
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	823,200	400	3.71	0.00	2021-11-17
10	B01284	HANG SENG SECURITIES LTD	733,400	400	3.30	0.00	2021-11-17
11	B01955	FUTU SECURITIES INTERNATIONAL	71,800	325	0.32	0.00	2021-11-17
12	B02132	BOOM SECURITIES (H.K.) LTD	1,257,277	200	5.66	0.00	2021-11-17
13	B01769	ONE CHINA SECURITIES LTD	36	29	0.00	0.00	2021-11-17
14	C00093	BNP PARIBAS	33,605	-800	0.15	-0.00	2021-11-17
15	C00019	THE HONGKONG AND SHANGHAI BANKING	5,991,325	-119,232	26.99	-0.54	2021-11-17
15		Total changed named holdings	16,932,816	-47,400	76.27	-0.21
87		Unchanged named holdings	4,123,744	0	18.58	0.00
102		Total named holdings	21,056,560	-47,400	94.85	0.00
5		Unnamed Investor Participants	91,600	0	0.41	0.00
107		Total securities in CCASS	21,148,160	-47,400	95.26	-0.21
		Securities not in CCASS	1,051,840	47,400	4.74	0.21
		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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