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	C00093	BNP PARIBAS	42,805	13,600	0.19	0.06	2021-12-03
2	B01130	BOCI SECURITIES LTD	2,113,400	1,600	9.52	0.01	2021-12-03
3	B01224	MERRILL LYNCH FAR EAST LTD	3,017	1,200	0.01	0.01	2021-12-03
4	B01284	HANG SENG SECURITIES LTD	709,800	1,000	3.20	0.00	2021-12-03
5	B01555	ABN AMRO CLEARING HONG KONG LTD	25,798	400	0.12	0.00	2021-12-03
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,800	200	0.01	0.00	2021-12-03
7	B01818	I-ACCESS INVESTORS LTD	17,400	200	0.08	0.00	2021-12-03
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,188,200	200	9.86	0.00	2021-12-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	776,000	200	3.50	0.00	2021-12-03
10	C00010	CITIBANK N.A.	3,193,872	-200	14.39	-0.00	2021-12-03
11	B01955	FUTU SECURITIES INTERNATIONAL	67,800	-200	0.31	-0.00	2021-12-03
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	697,971	-1,600	3.14	-0.01	2021-12-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	5,838,539	-16,600	26.30	-0.07	2021-12-03
13		Total changed named holdings	15,676,402	0	70.61	0.00
90		Unchanged named holdings	5,509,358	0	24.82	0.00
103		Total named holdings	21,185,760	0	95.43	0.00
5		Unnamed Investor Participants	91,600	0	0.41	0.00
108		Total securities in CCASS	21,277,360	0	95.84	0.00
		Securities not in CCASS	922,640	0	4.16	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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