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	160,544	14,400	0.82	0.07	2023-06-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,200	2,400	0.13	0.01	2023-06-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	469,939	1,400	2.40	0.01	2023-06-07
4	C00093	BNP PARIBAS	43,005	400	0.22	0.00	2023-06-07
5	B01955	FUTU SECURITIES INTERNATIONAL	80,400	400	0.41	0.00	2023-06-07
6	B02132	BOOM SECURITIES (H.K.) LTD	1,289,013	200	6.58	0.00	2023-06-07
7	B02159	USMART SECURITIES LTD	9,657	200	0.05	0.00	2023-06-07
8	C00048	CHIYU BANKING CORPORATION LTD	0	-600		-0.00	2023-06-07
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,217,800	-1,000	11.32	-0.01	2023-06-07
10	B01130	BOCI SECURITIES LTD	2,098,200	-2,400	10.71	-0.01	2023-06-07
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	608,000	-4,800	3.10	-0.02	2023-06-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	5,118,740	-10,600	26.12	-0.05	2023-06-07
12		Total changed named holdings	12,121,498	0	61.84	0.00
82		Unchanged named holdings	7,016,462	0	35.80	0.00
94		Total named holdings	19,137,960	0	97.64	0.00
4		Unnamed Investor Participants	93,000	0	0.47	0.00
98		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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