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	5,200,097	12,800	26.53	0.07	2023-03-16
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,186,800	1,600	11.16	0.01	2023-03-16
3	B01224	MERRILL LYNCH FAR EAST LTD	2,607	1,600	0.01	0.01	2023-03-16
4	B01130	BOCI SECURITIES LTD	2,125,800	400	10.85	0.00	2023-03-16
5	B01955	FUTU SECURITIES INTERNATIONAL	73,800	400	0.38	0.00	2023-03-16
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,200	400	0.02	0.00	2023-03-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	200,800	200	1.02	0.00	2023-03-16
8	B01773	TOYO SECURITIES ASIA LTD	57,200	200	0.29	0.00	2023-03-16
9	B02132	BOOM SECURITIES (H.K.) LTD	1,279,813	-400	6.53	-0.00	2023-03-16
10	C00093	BNP PARIBAS	40,605	-600	0.21	-0.00	2023-03-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	756,400	-3,000	3.86	-0.02	2023-03-16
12	C00010	CITIBANK N.A.	2,694,134	-5,600	13.75	-0.03	2023-03-16
13	B01555	ABN AMRO CLEARING HONG KONG LTD	17,144	-8,000	0.09	-0.04	2023-03-16
13		Total changed named holdings	14,639,400	0	74.69	0.00
84		Unchanged named holdings	4,483,960	0	22.88	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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