iShares Core SENSEX India Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 82836  2016-10-14  2021-08-17  2021-08-24
SEHK Collective Investment Schemes 9836  2016-10-14    
SEHK Collective Investment Schemes 2836  2006-11-02    
Stock code:

CCASS holdings on 2017-06-14

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,663,005
2 C00010 CITIBANK N.A. 10,993,474
3 B01130 BOCI SECURITIES LTD 2,738,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,388,576
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,227,400
6 B01740 WIN SECURITIES LTD 1,660,047
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,362,765
8 B01161 UBS SECURITIES HONG KONG LTD 1,060,457
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,055,400
10 B01940 SOFI SECURITIES (HONG KONG) LTD 848,800
11 B01704 JVSAKK ASIA LTD 600,000
12 B01284 HANG SENG SECURITIES LTD 581,800
13 C00074 DEUTSCHE BANK AG 427,754
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 308,200
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 296,400
16 C00033 BANK OF CHINA (HONG KONG) LTD 287,200
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 216,400
18 B01353 UOB KAY HIAN (HONG KONG) LTD 213,000
19 B01323 DEUTSCHE SECURITIES ASIA LTD 186,177
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 153,600
21 B01555 ABN AMRO CLEARING HONG KONG LTD 132,072
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,800
23 B01762 DBS VICKERS (HONG KONG) LTD 117,600
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 116,800
25 C00088 CHINA MERCHANTS BANK CO LTD 105,800
26 B01324 FUNDERSTONE SECURITIES LTD 101,400
27 C00093 BNP PARIBAS 94,028
28 B01610 KGI ASIA LTD 85,000
29 C00095 EFG BANK AG 77,000
30 C00003 THE BANK OF EAST ASIA LTD 76,000
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 68,439
32 C00028 NANYANG COMMERCIAL BANK LTD 67,000
33 B01773 TOYO SECURITIES ASIA LTD 66,600
34 C00042 CMB WING LUNG BANK LTD 50,200
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,600
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,000
37 C00041 OCBC BANK (HONG KONG) LTD 38,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,200
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000
40 B01459 IFAST SECURITIES (HK) LTD 36,000
41 B01289 SOUTH CHINA SECURITIES LTD 35,400
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 34,800
43 B01118 EAST ASIA SECURITIES CO LTD 33,600
44 C00037 SHANGHAI COMMERCIAL BANK LTD 31,600
45 B01651 MING HON SECURITIES LTD 31,200
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,000
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,400
48 B01601 CSC SECURITIES (HK) LTD 26,800
49 B01955 FUTU SECURITIES INTERNATIONAL 25,600
50 B01727 ICBC (ASIA) SECURITIES LTD 23,400
51 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,800
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,200
53 B01272 FB SECURITIES (HONG KONG) LTD 20,200
54 B01638 KILMOREY SECURITIES LTD 20,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 19,800
56 B01183 CHONG HING SECURITIES LTD 18,200
57 B01584 CHIEF SECURITIES LTD 16,800
58 C00092 CTBC BANK CO LTD 15,976
59 B01695 DAH SING SECURITIES LTD 14,400
60 B01425 WELLFULL SECURITIES CO LTD 14,400
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000
62 C00015 DBS BANK (HONG KONG) LTD 12,600
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,200
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000
65 B01260 LAMTEX SECURITIES LTD 11,000
66 B01818 I-ACCESS INVESTORS LTD 10,800
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,200
68 B01338 EMPEROR SECURITIES LTD 10,000
69 B01669 FIRST SECURITIES (HK) LTD 8,800
70 B01253 STOCKWELL SECURITIES LTD 8,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 7,800
72 B01947 FUBON SECURITIES (HONG KONG) LTD 7,200
73 B01138 CLSA LTD 7,000
74 B01224 MERRILL LYNCH FAR EAST LTD 6,075
75 C00016 DBS BANK LTD 5,600
76 C00018 HANG SENG BANK LTD 5,200
77 B01407 WIN WONG SECURITIES LTD 5,200
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
79 B01372 FIRST WORLDSEC SECURITIES LTD 4,000
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
81 B01608 OPEN SECURITIES LTD 4,000
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
83 B01462 MANGO FINANCIAL LTD 3,600
84 B01901 CMB INTERNATIONAL SECURITIES LTD 3,400
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,400
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,000
88 B01666 GLORY SUN SECURITIES LTD 2,400
89 B01252 CORPORATE BROKERS LTD 2,000
90 B01633 ENLIGHTEN SECURITIES LTD 2,000
91 B01673 FULBRIGHT SECURITIES LTD 2,000
92 B01724 RAMON INVESTMENT CO LTD 2,000
93 B01511 TAT LEE SECURITIES CO LTD 2,000
94 B01597 TIMES SECURITIES CO LTD 2,000
95 B01962 CHINA SECURITIES (INTERNATIONAL) 1,800
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
98 B01749 TANG KEE SECURITIES LTD 1,200
99 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
100 B01209 MASON SECURITIES LTD 600
101 B01374 PO LEE SECURITIES LTD 600
102 B01217 TAIPING SECURITIES (HK) CO LTD 600
103 B01434 BEEVEST SECURITIES LTD 400
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400
106 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
107 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200
108 B01266 PRIME CDEX SECURITIES LTD 200
109 B01340 LEHIN SECURITIES LTD 181
110 B01769 ONE CHINA SECURITIES LTD 90
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 60
112 B01789 HO FUNG SHARES INVESTMENT LTD 24

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