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	5,834,465	5,194	27.01	0.02	2022-04-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	187,000	1,000	0.87	0.00	2022-04-19
3	B01130	BOCI SECURITIES LTD	2,102,200	200	9.73	0.00	2022-04-19
4	B01769	ONE CHINA SECURITIES LTD	98	6	0.00	0.00	2022-04-19
5	B02132	BOOM SECURITIES (H.K.) LTD	1,259,781	-200	5.83	-0.00	2022-04-19
6	C00093	BNP PARIBAS	43,605	-600	0.20	-0.00	2022-04-19
7	B01584	CHIEF SECURITIES LTD	11,000	-600	0.05	-0.00	2022-04-19
8	B01555	ABN AMRO CLEARING HONG KONG LTD	398,624	-800	1.85	-0.00	2022-04-19
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	639,919	-2,000	2.96	-0.01	2022-04-19
10	C00010	CITIBANK N.A.	2,978,859	-2,200	13.79	-0.01	2022-04-19
10		Total changed named holdings	13,455,551	0	62.29	0.00
89		Unchanged named holdings	7,237,409	0	33.51	0.00
99		Total named holdings	20,692,960	0	95.80	0.00
5		Unnamed Investor Participants	92,800	0	0.43	0.00
104		Total securities in CCASS	20,785,760	0	96.23	0.00
		Securities not in CCASS	814,240	0	3.77	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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