CCASS holding changes

iShares Core SENSEX India Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02836	2006-11-02			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	157,009	133,000	0.73	0.62	2022-03-11
2	C00010	CITIBANK N.A.	2,790,659	3,200	12.92	0.01	2022-03-11
3	B01555	ABN AMRO CLEARING HONG KONG LTD	381,463	2,600	1.77	0.01	2022-03-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,676,557	1,960	26.28	0.01	2022-03-11
5	C00093	BNP PARIBAS	45,805	800	0.21	0.00	2022-03-11
6	B02120	LIVERMORE HOLDINGS LTD	400	400	0.00	0.00	2022-03-11
7	B01769	ONE CHINA SECURITIES LTD	65	-71	0.00	-0.00	2022-03-11
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,600	-200	0.06	-0.00	2022-03-11
9	B01130	BOCI SECURITIES LTD	2,120,400	-400	9.82	-0.00	2022-03-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	756,800	-600	3.50	-0.00	2022-03-11
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,185,200	-800	10.12	-0.00	2022-03-11
12	B01284	HANG SENG SECURITIES LTD	700,200	-1,000	3.24	-0.00	2022-03-11
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	714,771	-1,200	3.31	-0.01	2022-03-11
14	B02132	BOOM SECURITIES (H.K.) LTD	1,261,483	-1,689	5.84	-0.01	2022-03-11
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,400	-3,000	0.15	-0.01	2022-03-11
16	C00100	JPMORGAN CHASE BANK, NATIONAL	172,910	-133,000	0.80	-0.62	2022-03-11
16		Total changed named holdings	17,008,722	0	78.74	0.00
89		Unchanged named holdings	3,719,038	0	17.22	0.00
105		Total named holdings	20,727,760	0	95.96	0.00
5		Unnamed Investor Participants	92,000	0	0.43	0.00
110		Total securities in CCASS	20,819,760	0	96.39	0.00
		Securities not in CCASS	780,240	0	3.61	0.00
		Issued securities	21,600,000	0	100.00	0.00	2021-12-31

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

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