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	C00010	CITIBANK N.A.	4,081,621	857,654	3.25	0.68	2025-06-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,306,483	107,400	5.02	0.09	2025-06-12
3	B01555	ABN AMRO CLEARING HONG KONG LTD	315,144	14,200	0.25	0.01	2025-06-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	921,939	6,400	0.73	0.01	2025-06-12
5	C00015	DBS BANK (HONG KONG) LTD	93,000	1,200	0.07	0.00	2025-06-12
6	B01955	FUTU SECURITIES INTERNATIONAL	137,925	200	0.11	0.00	2025-06-12
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,200	-200	0.06	-0.00	2025-06-12
8	B01904	VALUABLE CAPITAL LTD	2,000	-800	0.00	-0.00	2025-06-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	878,011	-1,400	0.70	-0.00	2025-06-12
10	B01284	HANG SENG SECURITIES LTD	684,600	-9,000	0.55	-0.01	2025-06-12
11	C00093	BNP PARIBAS	39,594	-975,654	0.03	-0.78	2025-06-12
11		Total changed named holdings	13,538,517	0	10.78	0.00
90		Unchanged named holdings	9,536,314	0	7.59	0.00
101		Total named holdings	23,074,831	0	18.37	0.00
3		Unnamed Investor Participants	14,000	0	0.01	0.00
104		Total securities in CCASS	23,088,831	0	18.38	0.00
		Securities not in CCASS	102,511,169	0	81.62	0.00
		Issued securities	125,600,000	0	100.00	0.00	2025-06-11

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

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