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	48,605	4,400	0.23	0.02	2022-08-12
2	B01555	ABN AMRO CLEARING HONG KONG LTD	797,244	4,200	3.80	0.02	2022-08-12
3	B02132	BOOM SECURITIES (H.K.) LTD	1,232,413	-600	5.87	-0.00	2022-08-12
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800	-600	0.01	-0.00	2022-08-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,400	-800	0.13	-0.00	2022-08-12
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	615,400	-800	2.93	-0.00	2022-08-12
7	C00010	CITIBANK N.A.	2,849,259	-1,400	13.57	-0.01	2022-08-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,684,937	-4,400	27.07	-0.02	2022-08-12
8		Total changed named holdings	11,257,058	0	53.61	0.00
87		Unchanged named holdings	9,473,702	0	45.11	0.00
95		Total named holdings	20,730,760	0	98.72	0.00
5		Unnamed Investor Participants	93,000	0	0.44	0.00
100		Total securities in CCASS	20,823,760	0	99.16	0.00
		Securities not in CCASS	176,240	0	0.84	0.00
		Issued securities	21,000,000	0	100.00	0.00	2022-07-28

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

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