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 2018-02-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 15,358,797
2 C00010 CITIBANK N.A. 11,680,374
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,760,576
4 B01130 BOCI SECURITIES LTD 2,463,200
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,171,600
6 B01740 WIN SECURITIES LTD 1,681,464
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,157,307
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,027,400
9 C00074 DEUTSCHE BANK AG 682,407
10 B01161 UBS SECURITIES HONG KONG LTD 621,457
11 B01704 JVSAKK ASIA LTD 600,000
12 B01284 HANG SENG SECURITIES LTD 478,200
13 C00033 BANK OF CHINA (HONG KONG) LTD 459,800
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 397,800
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 250,800
16 B01555 ABN AMRO CLEARING HONG KONG LTD 214,662
17 B01353 UOB KAY HIAN (HONG KONG) LTD 200,800
18 C00088 CHINA MERCHANTS BANK CO LTD 129,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 97,600
20 B01773 TOYO SECURITIES ASIA LTD 92,600
21 C00003 THE BANK OF EAST ASIA LTD 90,400
22 B01762 DBS VICKERS (HONG KONG) LTD 84,800
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 78,600
24 C00095 EFG BANK AG 77,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,200
26 C00093 BNP PARIBAS 74,528
27 B01224 MERRILL LYNCH FAR EAST LTD 64,880
28 B01323 DEUTSCHE SECURITIES ASIA LTD 58,456
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,000
30 C00028 NANYANG COMMERCIAL BANK LTD 58,000
31 B01610 KGI ASIA LTD 56,800
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,200
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,639
34 B01324 FUNDERSTONE SECURITIES LTD 48,800
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
36 B01118 EAST ASIA SECURITIES CO LTD 38,800
37 C00041 OCBC BANK (HONG KONG) LTD 38,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,600
39 C00016 DBS BANK LTD 35,600
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,400
42 B01651 MING HON SECURITIES LTD 31,200
43 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
44 B01497 SINOPAC SECURITIES (ASIA) LTD 27,800
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,600
46 B01601 CSC SECURITIES (HK) LTD 26,200
47 B01289 SOUTH CHINA SECURITIES LTD 25,400
48 C00042 CMB WING LUNG BANK LTD 20,800
49 B01272 FB SECURITIES (HONG KONG) LTD 20,200
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000
51 B01638 KILMOREY SECURITIES LTD 20,000
52 B01955 FUTU SECURITIES INTERNATIONAL 19,200
53 B01425 WELLFULL SECURITIES CO LTD 18,000
54 B01183 CHONG HING SECURITIES LTD 17,200
55 B01727 ICBC (ASIA) SECURITIES LTD 16,400
56 C00092 CTBC BANK CO LTD 15,976
57 C00015 DBS BANK (HONG KONG) LTD 15,200
58 B01584 CHIEF SECURITIES LTD 11,800
59 C00037 SHANGHAI COMMERCIAL BANK LTD 11,200
60 B01260 LAMTEX SECURITIES LTD 11,000
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
62 B01338 EMPEROR SECURITIES LTD 10,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
64 B01875 GUODU SECURITIES (HONG KONG) LTD 9,200
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
66 B01253 STOCKWELL SECURITIES LTD 8,000
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,600
68 B01138 CLSA LTD 7,000
69 B01695 DAH SING SECURITIES LTD 6,000
70 B01818 I-ACCESS INVESTORS LTD 5,600
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
73 B01407 WIN WONG SECURITIES LTD 5,000
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
77 B01608 OPEN SECURITIES LTD 4,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
79 B01669 FIRST SECURITIES (HK) LTD 3,600
80 B01462 MANGO FINANCIAL LTD 3,600
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,400
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
83 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
84 C00018 HANG SENG BANK LTD 2,400
85 B01252 CORPORATE BROKERS LTD 2,000
86 B01673 FULBRIGHT SECURITIES LTD 2,000
87 B01724 RAMON INVESTMENT CO LTD 2,000
88 B01597 TIMES SECURITIES CO LTD 2,000
89 B01962 CHINA SECURITIES (INTERNATIONAL) 1,800
90 B01372 FIRST WORLDSEC SECURITIES LTD 1,800
91 B01666 GLORY SUN SECURITIES LTD 1,600
92 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,200
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200
95 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
96 B01963 TFI SECURITIES AND FUTURES LTD 1,000
97 B01901 CMB INTERNATIONAL SECURITIES LTD 800
98 B01938 CHINA INDUSTRIAL SECURITIES 600
99 B01374 PO LEE SECURITIES LTD 600
100 B01217 TAIPING SECURITIES (HK) CO LTD 600
101 B01434 BEEVEST SECURITIES LTD 400
102 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
104 B01266 PRIME CDEX SECURITIES LTD 200
105 B01423 PRUDENTIAL BROKERAGE LTD 200
106 B01340 LEHIN SECURITIES LTD 181
107 B01769 ONE CHINA SECURITIES LTD 72
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 60
109 B01789 HO FUNG SHARES INVESTMENT LTD 24

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