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	B01130	BOCI SECURITIES LTD	2,122,400	3,400	10.51	0.02	2023-02-15
2	B01497	SINOPAC SECURITIES (ASIA) LTD	10,600	800	0.05	0.00	2023-02-15
3	C00033	BANK OF CHINA (HONG KONG) LTD	207,400	600	1.03	0.00	2023-02-15
4	C00093	BNP PARIBAS	41,605	600	0.21	0.00	2023-02-15
5	B01769	ONE CHINA SECURITIES LTD	192	106	0.00	0.00	2023-02-15
6	C00092	CTBC BANK CO LTD	8,796	-20	0.04	-0.00	2023-02-15
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,164,000	-200	10.71	-0.00	2023-02-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	5,215,939	-686	25.82	-0.00	2023-02-15
9	B01224	MERRILL LYNCH FAR EAST LTD	13,907	-1,400	0.07	-0.01	2023-02-15
10	B01555	ABN AMRO CLEARING HONG KONG LTD	418,744	-3,200	2.07	-0.02	2023-02-15
10		Total changed named holdings	10,203,583	0	50.51	0.00
86		Unchanged named holdings	9,520,377	0	47.13	0.00
96		Total named holdings	19,723,960	0	97.64	0.00
4		Unnamed Investor Participants	92,400	0	0.46	0.00
100		Total securities in CCASS	19,816,360	0	98.10	0.00
		Securities not in CCASS	383,640	0	1.90	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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