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	B01590	INTERACTIVE BROKERS HONG KONG LTD	910,939	6,200	0.74	0.01	2025-05-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	269,044	3,800	0.22	0.00	2025-05-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	236,000	400	0.19	0.00	2025-05-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	889,111	400	0.72	0.00	2025-05-16
5	B02132	BOOM SECURITIES (H.K.) LTD	1,170,013	200	0.95	0.00	2025-05-16
6	B01284	HANG SENG SECURITIES LTD	691,200	200	0.56	0.00	2025-05-16
7	B02195	LONG BRIDGE HK LTD	2,800	-200	0.00	-0.00	2025-05-16
8	B01955	FUTU SECURITIES INTERNATIONAL	142,525	-400	0.12	-0.00	2025-05-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	6,258,636	-10,600	5.08	-0.01	2025-05-16
9		Total changed named holdings	10,570,268	0	8.58	0.00
93		Unchanged named holdings	11,569,714	0	9.39	0.00
102		Total named holdings	22,139,982	0	17.97	0.00
3		Unnamed Investor Participants	14,000	0	0.01	0.00
105		Total securities in CCASS	22,153,982	0	17.98	0.00
		Securities not in CCASS	101,046,018	0	82.02	0.00
		Issued securities	123,200,000	0	100.00	0.00	2025-05-08

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

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