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	B01284	HANG SENG SECURITIES LTD	707,000	3,000	3.27	0.01	2022-03-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	753,600	800	3.49	0.00	2022-03-28
3	C00093	BNP PARIBAS	50,405	400	0.23	0.00	2022-03-28
4	B01130	BOCI SECURITIES LTD	2,111,000	200	9.77	0.00	2022-03-28
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,185,600	200	10.12	0.00	2022-03-28
6	B01769	ONE CHINA SECURITIES LTD	190	165	0.00	0.00	2022-03-28
7	B01224	MERRILL LYNCH FAR EAST LTD	3,017	-200	0.01	-0.00	2022-03-28
8	B01555	ABN AMRO CLEARING HONG KONG LTD	488,624	-2,200	2.26	-0.01	2022-03-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,711,471	-2,365	26.44	-0.01	2022-03-28
9		Total changed named holdings	12,010,907	0	55.61	0.00
94		Unchanged named holdings	8,716,853	0	40.36	0.00
103		Total named holdings	20,727,760	0	95.96	0.00
5		Unnamed Investor Participants	92,000	0	0.43	0.00
108		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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