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	172,244	157,800	0.37	0.34	2023-12-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,687,511	23,800	12.31	0.05	2023-12-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,600	5,600	0.15	0.01	2023-12-29
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,388,200	1,200	5.17	0.00	2023-12-29
5	C00093	BNP PARIBAS	18,612	1,000	0.04	0.00	2023-12-29
6	B01284	HANG SENG SECURITIES LTD	726,000	1,000	1.57	0.00	2023-12-29
7	B01416	VC BROKERAGE LTD	1,200	800	0.00	0.00	2023-12-29
8	B01940	SOFI SECURITIES (HONG KONG) LTD	21,200	200	0.05	0.00	2023-12-29
9	C00003	THE BANK OF EAST ASIA LTD	215,000	200	0.47	0.00	2023-12-29
10	B01130	BOCI SECURITIES LTD	2,163,200	-200	4.68	-0.00	2023-12-29
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	375,139	-200	0.81	-0.00	2023-12-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	280,200	-800	0.61	-0.00	2023-12-29
13	B01610	KGI ASIA LTD	31,800	-1,000	0.07	-0.00	2023-12-29
14	B01955	FUTU SECURITIES INTERNATIONAL	222,000	-1,400	0.48	-0.00	2023-12-29
15	B02132	BOOM SECURITIES (H.K.) LTD	1,313,613	-1,800	2.84	-0.00	2023-12-29
15		Total changed named holdings	13,683,519	186,200	29.62	0.40
86		Unchanged named holdings	6,998,425	0	15.15	0.00
101		Total named holdings	20,681,944	186,200	44.77	0.00
3		Unnamed Investor Participants	13,400	0	0.03	0.00
104		Total securities in CCASS	20,695,344	186,200	44.80	0.40
		Securities not in CCASS	25,504,656	-186,200	55.20	-0.40
		Issued securities	46,200,000	0	100.00	0.00	2023-12-28

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

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