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	66,144	21,600	0.34	0.11	2023-05-25
2	B01130	BOCI SECURITIES LTD	2,100,800	2,400	10.72	0.01	2023-05-25
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,400	2,200	0.12	0.01	2023-05-25
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,207,600	800	11.26	0.00	2023-05-25
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,800	200	0.28	0.00	2023-05-25
6	B02175	WEBULL SECURITIES LTD	1,400	200	0.01	0.00	2023-05-25
7	B01762	DBS VICKERS (HONG KONG) LTD	4,200	-400	0.02	-0.00	2023-05-25
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	526,139	-400	2.68	-0.00	2023-05-25
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,119,187	-26,600	26.12	-0.14	2023-05-25
9		Total changed named holdings	10,104,670	0	51.55	0.00
87		Unchanged named holdings	9,033,290	0	46.09	0.00
96		Total named holdings	19,137,960	0	97.64	0.00
4		Unnamed Investor Participants	93,000	0	0.47	0.00
100		Total securities in CCASS	19,230,960	0	98.12	0.00
		Securities not in CCASS	369,040	0	1.88	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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