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	71,200	6,200	0.06	0.01	2024-12-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	514,525	4,800	0.45	0.00	2024-12-11
3	B01955	FUTU SECURITIES INTERNATIONAL	146,200	3,200	0.13	0.00	2024-12-11
4	B01962	CHINA SECURITIES (INTERNATIONAL)	2,600	2,600	0.00	0.00	2024-12-11
5	B01130	BOCI SECURITIES LTD	2,073,800	400	1.81	0.00	2024-12-11
6	C00010	CITIBANK N.A.	3,502,038	200	3.05	0.00	2024-12-11
7	B01284	HANG SENG SECURITIES LTD	721,600	200	0.63	0.00	2024-12-11
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,400	-600	0.01	-0.00	2024-12-11
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,237,200	-1,200	1.95	-0.00	2024-12-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,056,301	-15,800	6.15	-0.01	2024-12-11
10		Total changed named holdings	16,332,864	0	14.23	0.00
94		Unchanged named holdings	6,511,274	0	5.67	0.00
104		Total named holdings	22,844,138	0	19.90	0.00
3		Unnamed Investor Participants	14,000	0	0.01	0.00
107		Total securities in CCASS	22,858,138	0	19.91	0.00
		Securities not in CCASS	91,941,862	0	80.09	0.00
		Issued securities	114,800,000	0	100.00	0.00	2024-11-26

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

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