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 2019-07-15

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,760,726
2 C00010 CITIBANK N.A. 3,139,750
3 B01130 BOCI SECURITIES LTD 2,282,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,165,594
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,051,600
6 C00100 JPMORGAN CHASE BANK, NATIONAL 1,762,005
7 B02132 BOOM SECURITIES (H.K.) LTD 1,553,284
8 B01161 UBS SECURITIES HONG KONG LTD 1,339,027
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 964,200
10 C00074 DEUTSCHE BANK AG 774,657
11 C00093 BNP PARIBAS 660,404
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 624,600
13 B01284 HANG SENG SECURITIES LTD 487,200
14 B01555 ABN AMRO CLEARING HONG KONG LTD 324,570
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 278,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 231,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 180,600
18 B01704 JVSAKK ASIA LTD 150,000
19 C00088 CHINA MERCHANTS BANK CO LTD 120,800
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 111,400
21 B01773 TOYO SECURITIES ASIA LTD 87,600
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 82,600
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 78,600
24 C00003 THE BANK OF EAST ASIA LTD 78,400
25 B01762 DBS VICKERS (HONG KONG) LTD 66,200
26 B01224 MERRILL LYNCH FAR EAST LTD 65,642
27 C00028 NANYANG COMMERCIAL BANK LTD 62,600
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,200
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,639
30 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,000
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,400
32 C00015 DBS BANK (HONG KONG) LTD 36,800
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,600
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000
35 C00041 OCBC BANK (HONG KONG) LTD 33,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,800
37 B01651 MING HON SECURITIES LTD 31,200
38 B01955 FUTU SECURITIES INTERNATIONAL 29,200
39 B01610 KGI ASIA LTD 29,200
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,000
41 B01289 SOUTH CHINA SECURITIES LTD 27,000
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,600
43 B01601 CSC SECURITIES (HK) LTD 26,200
44 B01118 EAST ASIA SECURITIES CO LTD 26,000
45 B01727 ICBC (ASIA) SECURITIES LTD 22,400
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,400
47 C00042 CMB WING LUNG BANK LTD 21,400
48 B01638 KILMOREY SECURITIES LTD 20,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,400
50 B01183 CHONG HING SECURITIES LTD 17,200
51 B01940 SOFI SECURITIES (HONG KONG) LTD 17,000
52 C00016 DBS BANK LTD 16,400
53 B01272 FB SECURITIES (HONG KONG) LTD 16,200
54 B01875 GUODU SECURITIES (HONG KONG) LTD 12,200
55 B01260 LAMTEX SECURITIES LTD 11,000
56 B01324 FUNDERSTONE SECURITIES LTD 10,400
57 B01338 EMPEROR SECURITIES LTD 10,000
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 9,400
60 B01818 I-ACCESS INVESTORS LTD 9,000
61 B01584 CHIEF SECURITIES LTD 8,400
62 C00092 CTBC BANK CO LTD 7,816
63 B01695 DAH SING SECURITIES LTD 6,800
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,800
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,000
67 B01459 IFAST SECURITIES (HK) LTD 5,000
68 B01407 WIN WONG SECURITIES LTD 5,000
69 B01669 FIRST SECURITIES (HK) LTD 4,800
70 B01925 BMI SECURITIES LTD 4,400
71 C00037 SHANGHAI COMMERCIAL BANK LTD 4,400
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200
73 B01608 OPEN SECURITIES LTD 4,000
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
75 B01462 MANGO FINANCIAL LTD 3,600
76 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,800
78 B01372 FIRST WORLDSEC SECURITIES LTD 2,400
79 C00018 HANG SENG BANK LTD 2,400
80 B01209 MASON SECURITIES LTD 2,200
81 B01252 CORPORATE BROKERS LTD 2,000
82 B01724 RAMON INVESTMENT CO LTD 2,000
83 B01597 TIMES SECURITIES CO LTD 2,000
84 B01389 ZHONGRONG PT SECURITIES LTD 2,000
85 B01666 GLORY SUN SECURITIES LTD 1,600
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,600
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200
89 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
91 B01121 SG SECURITIES (HK) LTD 1,000
92 B01374 PO LEE SECURITIES LTD 600
93 B01434 BEEVEST SECURITIES LTD 400
94 B01627 SDHG INTERNATIONAL SECURITIES LTD 400
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 400
96 B01904 VALUABLE CAPITAL LTD 400
97 B01264 MIB SECURITIES (HONG KONG) LTD 200
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200
100 B01266 PRIME CDEX SECURITIES LTD 200
101 B01423 PRUDENTIAL BROKERAGE LTD 200
102 B01963 TFI SECURITIES AND FUTURES LTD 200
103 B01769 ONE CHINA SECURITIES LTD 181
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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