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 2018-10-25

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,471,640
2 C00010 CITIBANK N.A. 8,408,272
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,799,857
4 C00074 DEUTSCHE BANK AG 2,403,846
5 B01130 BOCI SECURITIES LTD 2,371,600
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,106,200
7 B01740 WIN SECURITIES LTD 1,610,191
8 B01161 UBS SECURITIES HONG KONG LTD 1,339,600
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,062,800
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 489,000
11 B01284 HANG SENG SECURITIES LTD 472,800
12 B01704 JVSAKK ASIA LTD 300,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 290,600
14 C00093 BNP PARIBAS 286,128
15 C00100 JPMORGAN CHASE BANK, NATIONAL 279,507
16 B01555 ABN AMRO CLEARING HONG KONG LTD 269,889
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 260,200
18 B01353 UOB KAY HIAN (HONG KONG) LTD 201,400
19 C00088 CHINA MERCHANTS BANK CO LTD 128,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 105,600
21 B01773 TOYO SECURITIES ASIA LTD 92,600
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 78,600
23 C00003 THE BANK OF EAST ASIA LTD 78,400
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,200
25 B01762 DBS VICKERS (HONG KONG) LTD 63,200
26 C00028 NANYANG COMMERCIAL BANK LTD 62,200
27 B01323 DEUTSCHE SECURITIES ASIA LTD 58,456
28 B01224 MERRILL LYNCH FAR EAST LTD 54,298
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,639
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,600
32 B01610 KGI ASIA LTD 42,400
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 39,000
34 C00016 DBS BANK LTD 38,600
35 C00041 OCBC BANK (HONG KONG) LTD 38,000
36 C00042 CMB WING LUNG BANK LTD 35,800
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,600
38 B01324 FUNDERSTONE SECURITIES LTD 35,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,600
40 B01651 MING HON SECURITIES LTD 31,200
41 B01118 EAST ASIA SECURITIES CO LTD 29,200
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,000
43 B01601 CSC SECURITIES (HK) LTD 26,200
44 B01289 SOUTH CHINA SECURITIES LTD 25,400
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,800
46 B01940 SOFI SECURITIES (HONG KONG) LTD 21,600
47 B01272 FB SECURITIES (HONG KONG) LTD 20,200
48 B01638 KILMOREY SECURITIES LTD 20,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,800
50 B01183 CHONG HING SECURITIES LTD 17,200
51 B01955 FUTU SECURITIES INTERNATIONAL 16,400
52 B01727 ICBC (ASIA) SECURITIES LTD 16,400
53 C00092 CTBC BANK CO LTD 15,976
54 C00015 DBS BANK (HONG KONG) LTD 14,800
55 B01818 I-ACCESS INVESTORS LTD 13,800
56 B01875 GUODU SECURITIES (HONG KONG) LTD 13,000
57 B01497 SINOPAC SECURITIES (ASIA) LTD 11,600
58 B01260 LAMTEX SECURITIES LTD 11,000
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,800
60 B01338 EMPEROR SECURITIES LTD 10,000
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,800
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,800
63 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,800
64 B01407 WIN WONG SECURITIES LTD 5,000
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,400
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200
67 C00037 SHANGHAI COMMERCIAL BANK LTD 4,200
68 B01459 IFAST SECURITIES (HK) LTD 4,000
69 B01608 OPEN SECURITIES LTD 4,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
71 B01443 YING WAH SECURITIES CO LTD 4,000
72 B01962 CHINA SECURITIES (INTERNATIONAL) 3,600
73 B01462 MANGO FINANCIAL LTD 3,600
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,400
75 B01695 DAH SING SECURITIES LTD 3,200
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
77 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
78 B01669 FIRST SECURITIES (HK) LTD 2,800
79 B01372 FIRST WORLDSEC SECURITIES LTD 2,400
80 C00018 HANG SENG BANK LTD 2,400
81 B01584 CHIEF SECURITIES LTD 2,200
82 B01252 CORPORATE BROKERS LTD 2,000
83 B01724 RAMON INVESTMENT CO LTD 2,000
84 B01597 TIMES SECURITIES CO LTD 2,000
85 B01666 GLORY SUN SECURITIES LTD 1,600
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
87 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
89 B01963 TFI SECURITIES AND FUTURES LTD 1,000
90 B01925 BMI SECURITIES LTD 800
91 B01901 CMB INTERNATIONAL SECURITIES LTD 800
92 B01374 PO LEE SECURITIES LTD 600
93 B01217 TAIPING SECURITIES (HK) CO LTD 600
94 B01434 BEEVEST SECURITIES LTD 400
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400
97 B01264 MIB SECURITIES (HONG KONG) LTD 200
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
99 B01266 PRIME CDEX SECURITIES LTD 200
100 B01423 PRUDENTIAL BROKERAGE LTD 200
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
102 B01904 VALUABLE CAPITAL LTD 200
103 B01769 ONE CHINA SECURITIES LTD 196
104 B01340 LEHIN SECURITIES LTD 81
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 60
106 B01789 HO FUNG SHARES INVESTMENT LTD 24

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