CCASS holding changes

iShares Core SENSEX India Index ETF: Unit HKD

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	76,444	22,200	0.06	0.02	2026-05-11
2	C00093	BNP PARIBAS	32,146	10,000	0.02	0.01	2026-05-11
3	B01445	VICTORY SECURITIES CO LTD	12,200	3,000	0.01	0.00	2026-05-11
4	C00016	DBS BANK LTD	77,800	1,800	0.06	0.00	2026-05-11
5	B01955	FUTU SECURITIES INTERNATIONAL	180,375	400	0.14	0.00	2026-05-11
6	B02195	LONG BRIDGE HK LTD	11,400	-200	0.01	-0.00	2026-05-11
7	B02132	BOOM SECURITIES (H.K.) LTD	1,123,613	-400	0.86	-0.00	2026-05-11
8	B01284	HANG SENG SECURITIES LTD	782,000	-400	0.60	-0.00	2026-05-11
9	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	28,000	-600	0.02	-0.00	2026-05-11
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,047,800	-1,000	1.56	-0.00	2026-05-11
11	B01130	BOCI SECURITIES LTD	1,871,600	-3,000	1.42	-0.00	2026-05-11
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,025,139	-6,200	0.78	-0.00	2026-05-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	114,372,647	-10,600	87.04	-0.01	2026-05-11
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000	-15,000	0.02	-0.01	2026-05-11
14		Total changed named holdings	121,663,164	0	92.59	0.00
81		Unchanged named holdings	9,722,436	0	7.40	0.00
95		Total named holdings	131,385,600	0	99.99	0.00
4		Unnamed Investor Participants	14,400	0	0.01	0.00
99		Total securities in CCASS	131,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	131,400,000	0	100.00	0.00	14-Apr-2026

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