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	201,644	23,800	0.53	0.06	2023-10-27
2	C00093	BNP PARIBAS	51,450	8,600	0.14	0.02	2023-10-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,662,271	4,000	14.98	0.01	2023-10-27
4	B01161	UBS SECURITIES HONG KONG LTD	174,858	3,000	0.46	0.01	2023-10-27
5	B01130	BOCI SECURITIES LTD	2,181,200	2,600	5.77	0.01	2023-10-27
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,373,400	600	6.28	0.00	2023-10-27
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	596,000	400	1.58	0.00	2023-10-27
8	B01773	TOYO SECURITIES ASIA LTD	63,000	200	0.17	0.00	2023-10-27
9	B02175	WEBULL SECURITIES LTD	2,600	-400	0.01	-0.00	2023-10-27
10	C00003	THE BANK OF EAST ASIA LTD	182,200	-800	0.48	-0.00	2023-10-27
11	B01183	CHONG HING SECURITIES LTD	17,800	-1,200	0.05	-0.00	2023-10-27
12	C00042	CMB WING LUNG BANK LTD	17,000	-1,200	0.04	-0.00	2023-10-27
13	B01727	ICBC (ASIA) SECURITIES LTD	11,600	-2,200	0.03	-0.01	2023-10-27
14	B01673	FULBRIGHT SECURITIES LTD	9,400	-7,600	0.02	-0.02	2023-10-27
15	C00010	CITIBANK N.A.	2,264,146	-29,800	5.99	-0.08	2023-10-27
15		Total changed named holdings	13,808,569	0	36.53	0.00
84		Unchanged named holdings	6,803,813	0	18.00	0.00
99		Total named holdings	20,612,382	0	54.53	0.00
3		Unnamed Investor Participants	13,400	0	0.04	0.00
102		Total securities in CCASS	20,625,782	0	54.57	0.00
		Securities not in CCASS	17,174,218	0	45.43	0.00
		Issued securities	37,800,000	0	100.00	0.00	2023-10-26

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

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