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 2018-06-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,850,675
2 C00010 CITIBANK N.A. 8,629,472
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,168,676
4 B01130 BOCI SECURITIES LTD 2,441,400
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,157,000
6 B01740 WIN SECURITIES LTD 1,644,068
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,223,112
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,068,000
9 B01161 UBS SECURITIES HONG KONG LTD 621,457
10 C00074 DEUTSCHE BANK AG 543,618
11 B01284 HANG SENG SECURITIES LTD 490,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 478,600
13 B01555 ABN AMRO CLEARING HONG KONG LTD 439,170
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 437,800
15 B01224 MERRILL LYNCH FAR EAST LTD 300,269
16 B01704 JVSAKK ASIA LTD 300,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 250,800
18 C00093 BNP PARIBAS 238,128
19 B01353 UOB KAY HIAN (HONG KONG) LTD 200,800
20 C00088 CHINA MERCHANTS BANK CO LTD 129,600
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 97,600
22 B01773 TOYO SECURITIES ASIA LTD 92,600
23 B01762 DBS VICKERS (HONG KONG) LTD 84,800
24 C00003 THE BANK OF EAST ASIA LTD 80,400
25 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 78,600
26 C00095 EFG BANK AG 77,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,200
28 C00028 NANYANG COMMERCIAL BANK LTD 65,000
29 B01323 DEUTSCHE SECURITIES ASIA LTD 58,456
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,200
31 B01610 KGI ASIA LTD 54,400
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,200
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,639
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
35 C00042 CMB WING LUNG BANK LTD 40,200
36 B01118 EAST ASIA SECURITIES CO LTD 39,200
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,000
38 C00041 OCBC BANK (HONG KONG) LTD 38,000
39 C00016 DBS BANK LTD 35,600
40 B01324 FUNDERSTONE SECURITIES LTD 35,000
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,800
42 B01651 MING HON SECURITIES LTD 30,200
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,000
44 B01601 CSC SECURITIES (HK) LTD 26,400
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,800
46 B01289 SOUTH CHINA SECURITIES LTD 25,400
47 B01940 SOFI SECURITIES (HONG KONG) LTD 23,800
48 B01272 FB SECURITIES (HONG KONG) LTD 23,200
49 B01885 HAFOO SECURITIES LTD 20,000
50 B01638 KILMOREY SECURITIES LTD 20,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,000
52 B01425 WELLFULL SECURITIES CO LTD 18,000
53 B01183 CHONG HING SECURITIES LTD 17,200
54 B01955 FUTU SECURITIES INTERNATIONAL 17,000
55 B01727 ICBC (ASIA) SECURITIES LTD 16,400
56 C00092 CTBC BANK CO LTD 15,976
57 C00015 DBS BANK (HONG KONG) LTD 15,600
58 B01875 GUODU SECURITIES (HONG KONG) LTD 14,000
59 C00037 SHANGHAI COMMERCIAL BANK LTD 11,200
60 B01260 LAMTEX SECURITIES LTD 11,000
61 B01338 EMPEROR SECURITIES LTD 10,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,800
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,600
65 B01818 I-ACCESS INVESTORS LTD 7,600
66 B01138 CLSA LTD 7,000
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,800
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,800
69 B01695 DAH SING SECURITIES LTD 5,000
70 B01407 WIN WONG SECURITIES LTD 5,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200
72 B01608 OPEN SECURITIES LTD 4,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
74 B01462 MANGO FINANCIAL LTD 3,600
75 B01938 CHINA INDUSTRIAL SECURITIES 3,400
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,400
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
78 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
79 B01669 FIRST SECURITIES (HK) LTD 2,800
80 B01584 CHIEF SECURITIES LTD 2,600
81 B01372 FIRST WORLDSEC SECURITIES LTD 2,400
82 C00018 HANG SENG BANK LTD 2,400
83 B01252 CORPORATE BROKERS LTD 2,000
84 B01673 FULBRIGHT SECURITIES LTD 2,000
85 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000
86 B01724 RAMON INVESTMENT CO LTD 2,000
87 B01597 TIMES SECURITIES CO LTD 2,000
88 B01962 CHINA SECURITIES (INTERNATIONAL) 1,800
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,800
90 B01666 GLORY SUN SECURITIES LTD 1,600
91 B01901 CMB INTERNATIONAL SECURITIES LTD 1,400
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
93 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
94 B01963 TFI SECURITIES AND FUTURES LTD 1,000
95 B01374 PO LEE SECURITIES LTD 600
96 B01217 TAIPING SECURITIES (HK) CO LTD 600
97 B01434 BEEVEST SECURITIES LTD 400
98 B01925 BMI SECURITIES LTD 400
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400
101 B01137 CHOW SANG SANG SECURITIES LTD 200
102 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
103 B01266 PRIME CDEX SECURITIES LTD 200
104 B01423 PRUDENTIAL BROKERAGE LTD 200
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
106 B01904 VALUABLE CAPITAL LTD 200
107 B01340 LEHIN SECURITIES LTD 181
108 B01769 ONE CHINA SECURITIES LTD 79
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 60
110 B01789 HO FUNG SHARES INVESTMENT LTD 24

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top