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	5,635,176	2,000	27.90	0.01	2022-11-25
2	B01130	BOCI SECURITIES LTD	2,098,600	1,800	10.39	0.01	2022-11-25
3	B01284	HANG SENG SECURITIES LTD	686,400	1,000	3.40	0.00	2022-11-25
4	B02132	BOOM SECURITIES (H.K.) LTD	1,278,013	200	6.33	0.00	2022-11-25
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,600	-200	0.01	-0.00	2022-11-25
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,166,800	-600	10.73	-0.00	2022-11-25
7	C00093	BNP PARIBAS	42,005	-1,000	0.21	-0.00	2022-11-25
8	B01555	ABN AMRO CLEARING HONG KONG LTD	263,844	-1,200	1.31	-0.01	2022-11-25
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,400	-2,000	0.12	-0.01	2022-11-25
9		Total changed named holdings	12,196,838	0	60.38	0.00
85		Unchanged named holdings	7,736,522	0	38.30	0.00
94		Total named holdings	19,933,360	0	98.68	0.00
5		Unnamed Investor Participants	93,000	0	0.46	0.00
99		Total securities in CCASS	20,026,360	0	99.14	0.00
		Securities not in CCASS	173,640	0	0.86	0.00
		Issued securities	20,200,000	0	100.00	0.00	2022-10-10

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

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