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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	802,450	50,050	3.82	0.24	2023-09-07
2	B01673	FULBRIGHT SECURITIES LTD	25,600	2,800	0.12	0.01	2023-09-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,400	1,800	0.20	0.01	2023-09-07
4	B01955	FUTU SECURITIES INTERNATIONAL	83,400	1,200	0.40	0.01	2023-09-07
5	B02132	BOOM SECURITIES (H.K.) LTD	1,317,213	600	6.27	0.00	2023-09-07
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	380,339	400	1.81	0.00	2023-09-07
7	B01284	HANG SENG SECURITIES LTD	674,600	200	3.21	0.00	2023-09-07
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,336,800	-200	11.13	-0.00	2023-09-07
9	C00093	BNP PARIBAS	44,728	-1,000	0.21	-0.00	2023-09-07
10	B01130	BOCI SECURITIES LTD	2,168,800	-2,600	10.33	-0.01	2023-09-07
11	B01555	ABN AMRO CLEARING HONG KONG LTD	177,044	-3,400	0.84	-0.02	2023-09-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	5,476,646	-49,850	26.08	-0.24	2023-09-07
12		Total changed named holdings	13,529,020	0	64.42	0.00
87		Unchanged named holdings	6,899,640	0	32.86	0.00
99		Total named holdings	20,428,660	0	97.28	0.00
4		Unnamed Investor Participants	93,400	0	0.44	0.00
103		Total securities in CCASS	20,522,060	0	97.72	0.00
		Securities not in CCASS	477,940	0	2.28	0.00
		Issued securities	21,000,000	0	100.00	0.00	2023-07-11

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

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