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	109,344	2,600	0.56	0.01	2023-03-07
2	B01773	TOYO SECURITIES ASIA LTD	57,000	400	0.29	0.00	2023-03-07
3	C00093	BNP PARIBAS	42,605	200	0.22	0.00	2023-03-07
4	B01130	BOCI SECURITIES LTD	2,132,000	200	10.88	0.00	2023-03-07
5	B02132	BOOM SECURITIES (H.K.) LTD	1,279,613	-200	6.53	-0.00	2023-03-07
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,174,000	-200	11.09	-0.00	2023-03-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,200	-400	0.10	-0.00	2023-03-07
8	C00010	CITIBANK N.A.	2,698,134	-600	13.77	-0.00	2023-03-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	200,800	-1,000	1.02	-0.01	2023-03-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,165,602	-1,000	26.36	-0.01	2023-03-07
10		Total changed named holdings	13,879,298	0	70.81	0.00
87		Unchanged named holdings	5,244,062	0	26.76	0.00
97		Total named holdings	19,123,360	0	97.57	0.00
4		Unnamed Investor Participants	93,000	0	0.47	0.00
101		Total securities in CCASS	19,216,360	0	98.04	0.00
		Securities not in CCASS	383,640	0	1.96	0.00
		Issued securities	19,600,000	0	100.00	0.00	2023-02-27

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

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