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	B01555	ABN AMRO CLEARING HONG KONG LTD	756,044	13,000	3.50	0.06	2022-07-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	659,771	10,000	3.05	0.05	2022-07-20
3	C00010	CITIBANK N.A.	2,939,659	1,200	13.61	0.01	2022-07-20
4	B01940	SOFI SECURITIES (HONG KONG) LTD	12,200	200	0.06	0.00	2022-07-20
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800	-200	0.00	-0.00	2022-07-20
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,600	-200	0.02	-0.00	2022-07-20
7	B01130	BOCI SECURITIES LTD	2,089,800	-1,000	9.68	-0.00	2022-07-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	6,115,869	-23,000	28.31	-0.11	2022-07-20
8		Total changed named holdings	12,578,743	0	58.23	0.00
88		Unchanged named holdings	8,620,817	0	39.91	0.00
96		Total named holdings	21,199,560	0	98.15	0.00
5		Unnamed Investor Participants	93,000	0	0.43	0.00
101		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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