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	C00019	THE HONGKONG AND SHANGHAI BANKING	112,967,421	13,139	87.03	0.01	2026-03-25
2	B01955	FUTU SECURITIES INTERNATIONAL	222,975	4,200	0.17	0.00	2026-03-25
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,800	1,400	0.00	0.00	2026-03-25
4	C00042	CMB WING LUNG BANK LTD	45,400	1,200	0.03	0.00	2026-03-25
5	B01727	ICBC (ASIA) SECURITIES LTD	24,000	1,200	0.02	0.00	2026-03-25
6	C00016	DBS BANK LTD	71,600	1,000	0.06	0.00	2026-03-25
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,800	600	0.04	0.00	2026-03-25
8	B01445	VICTORY SECURITIES CO LTD	7,800	600	0.01	0.00	2026-03-25
9	C00015	DBS BANK (HONG KONG) LTD	110,200	200	0.08	0.00	2026-03-25
10	B01769	ONE CHINA SECURITIES LTD	160	61	0.00	0.00	2026-03-25
11	B01130	BOCI SECURITIES LTD	1,893,000	-200	1.46	-0.00	2026-03-25
12	B01224	MERRILL LYNCH FAR EAST LTD	1,025	-400	0.00	-0.00	2026-03-25
13	C00033	BANK OF CHINA (HONG KONG) LTD	274,200	-1,800	0.21	-0.00	2026-03-25
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,057,739	-3,400	0.81	-0.00	2026-03-25
15	B01555	ABN AMRO CLEARING HONG KONG LTD	46,044	-8,200	0.04	-0.01	2026-03-25
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-10,000	0.00	-0.01	2026-03-25
16		Total changed named holdings	116,777,164	-400	89.97	-0.00
79		Unchanged named holdings	13,008,436	0	10.02	0.00
95		Total named holdings	129,785,600	-400	99.99	0.00
4		Unnamed Investor Participants	14,400	400	0.01	0.00
99		Total securities in CCASS	129,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	129,800,000	0	100.00	0.00	10-Mar-2026

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