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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,600	2,000	0.11	0.01	2023-05-03
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	533,139	400	2.72	0.00	2023-05-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,095,913	400	26.00	0.00	2023-05-03
4	B02132	BOOM SECURITIES (H.K.) LTD	1,290,013	200	6.58	0.00	2023-05-03
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,196,600	200	11.21	0.00	2023-05-03
6	C00093	BNP PARIBAS	41,805	-200	0.21	-0.00	2023-05-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	772,800	-200	3.94	-0.00	2023-05-03
8	B01130	BOCI SECURITIES LTD	2,112,200	-1,000	10.78	-0.01	2023-05-03
9	B01555	ABN AMRO CLEARING HONG KONG LTD	115,144	-1,800	0.59	-0.01	2023-05-03
9		Total changed named holdings	12,179,214	0	62.14	0.00
87		Unchanged named holdings	6,972,146	0	35.57	0.00
96		Total named holdings	19,151,360	0	97.71	0.00
4		Unnamed Investor Participants	93,000	0	0.47	0.00
100		Total securities in CCASS	19,244,360	0	98.19	0.00
		Securities not in CCASS	355,640	0	1.81	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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