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 2018-08-15

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 12,594,180
2 C00010 CITIBANK N.A. 8,589,072
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,153,376
4 B01130 BOCI SECURITIES LTD 2,400,800
5 C00074 DEUTSCHE BANK AG 2,197,740
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,108,200
7 B01740 WIN SECURITIES LTD 1,627,989
8 C00100 JPMORGAN CHASE BANK, NATIONAL 1,254,072
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,065,400
10 B01161 UBS SECURITIES HONG KONG LTD 633,600
11 B01284 HANG SENG SECURITIES LTD 476,800
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 464,200
13 B01704 JVSAKK ASIA LTD 300,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 292,800
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 250,800
16 C00093 BNP PARIBAS 211,328
17 B01353 UOB KAY HIAN (HONG KONG) LTD 200,800
18 C00088 CHINA MERCHANTS BANK CO LTD 126,200
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 97,600
20 B01773 TOYO SECURITIES ASIA LTD 92,600
21 B01762 DBS VICKERS (HONG KONG) LTD 84,800
22 C00003 THE BANK OF EAST ASIA LTD 80,400
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 78,600
24 C00095 EFG BANK AG 77,000
25 B01555 ABN AMRO CLEARING HONG KONG LTD 75,770
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 69,600
27 C00028 NANYANG COMMERCIAL BANK LTD 65,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 64,200
29 B01323 DEUTSCHE SECURITIES ASIA LTD 58,456
30 B01610 KGI ASIA LTD 54,400
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,200
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,639
33 B01224 MERRILL LYNCH FAR EAST LTD 47,604
34 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
35 C00016 DBS BANK LTD 38,600
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,000
37 C00041 OCBC BANK (HONG KONG) LTD 38,000
38 C00042 CMB WING LUNG BANK LTD 35,800
39 B01118 EAST ASIA SECURITIES CO LTD 35,200
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 27,400
44 B01601 CSC SECURITIES (HK) LTD 26,400
45 B01289 SOUTH CHINA SECURITIES LTD 25,400
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,800
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 23,200
48 B01940 SOFI SECURITIES (HONG KONG) LTD 22,200
49 B01272 FB SECURITIES (HONG KONG) LTD 20,200
50 B01885 HAFOO SECURITIES LTD 20,000
51 B01638 KILMOREY SECURITIES LTD 20,000
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,600
53 B01183 CHONG HING SECURITIES LTD 17,200
54 B01955 FUTU SECURITIES INTERNATIONAL 16,800
55 B01727 ICBC (ASIA) SECURITIES LTD 16,400
56 C00092 CTBC BANK CO LTD 15,976
57 B01875 GUODU SECURITIES (HONG KONG) LTD 13,800
58 C00015 DBS BANK (HONG KONG) LTD 12,200
59 B01260 LAMTEX SECURITIES LTD 11,000
60 B01338 EMPEROR SECURITIES LTD 10,000
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,800
62 B01497 SINOPAC SECURITIES (ASIA) LTD 9,200
63 B01818 I-ACCESS INVESTORS LTD 8,600
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,800
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,800
66 B01138 CLSA LTD 7,000
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,800
68 C00037 SHANGHAI COMMERCIAL BANK LTD 5,200
69 B01695 DAH SING SECURITIES LTD 5,000
70 B01407 WIN WONG SECURITIES LTD 5,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,800
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200
73 B01459 IFAST SECURITIES (HK) LTD 4,000
74 B01608 OPEN SECURITIES LTD 4,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
76 B01597 TIMES SECURITIES CO LTD 4,000
77 B01462 MANGO FINANCIAL LTD 3,600
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,400
79 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,200
80 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
81 B01669 FIRST SECURITIES (HK) LTD 2,800
82 B01372 FIRST WORLDSEC SECURITIES LTD 2,400
83 C00018 HANG SENG BANK LTD 2,400
84 B01584 CHIEF SECURITIES LTD 2,200
85 B01252 CORPORATE BROKERS LTD 2,000
86 B01673 FULBRIGHT SECURITIES LTD 2,000
87 B01724 RAMON INVESTMENT CO LTD 2,000
88 B01962 CHINA SECURITIES (INTERNATIONAL) 1,800
89 B01666 GLORY SUN SECURITIES LTD 1,600
90 B01901 CMB INTERNATIONAL SECURITIES LTD 1,400
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
92 B01938 CHINA INDUSTRIAL SECURITIES 1,000
93 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
94 B01963 TFI SECURITIES AND FUTURES LTD 1,000
95 B01443 YING WAH SECURITIES CO LTD 1,000
96 B01925 BMI SECURITIES LTD 800
97 B01374 PO LEE SECURITIES LTD 600
98 B01217 TAIPING SECURITIES (HK) CO LTD 600
99 B01434 BEEVEST SECURITIES LTD 400
100 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400
101 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
104 B01266 PRIME CDEX SECURITIES LTD 200
105 B01423 PRUDENTIAL BROKERAGE LTD 200
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
107 B01904 VALUABLE CAPITAL LTD 200
108 B01769 ONE CHINA SECURITIES LTD 93
109 B01340 LEHIN SECURITIES LTD 81
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 60
111 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