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	58,205	1,600	0.27	0.01	2022-06-29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	658,844	1,400	3.05	0.01	2022-06-29
3	B01955	FUTU SECURITIES INTERNATIONAL	54,200	800	0.25	0.00	2022-06-29
4	B01130	BOCI SECURITIES LTD	2,089,600	400	9.67	0.00	2022-06-29
5	B01264	MIB SECURITIES (HONG KONG) LTD	18,800	400	0.09	0.00	2022-06-29
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-200		-0.00	2022-06-29
7	B01224	MERRILL LYNCH FAR EAST LTD	24,017	-600	0.11	-0.00	2022-06-29
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	638,000	-800	2.95	-0.00	2022-06-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	6,191,265	-1,400	28.66	-0.01	2022-06-29
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	744,000	-1,600	3.44	-0.01	2022-06-29
10		Total changed named holdings	10,476,931	0	48.50	0.00
87		Unchanged named holdings	10,722,629	0	49.64	0.00
97		Total named holdings	21,199,560	0	98.15	0.00
5		Unnamed Investor Participants	93,000	0	0.43	0.00
102		Total securities in CCASS	21,292,560	0	98.58	0.00
		Securities not in CCASS	307,440	0	1.42	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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