iShares Core SENSEX India Index ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-10-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,919,551
2	C00010	CITIBANK N.A.	3,044,550
3	B01130	BOCI SECURITIES LTD	2,290,400
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,145,994
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,088,600
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,767,348
7	B02132	BOOM SECURITIES (H.K.) LTD	1,544,972
8	B01161	UBS SECURITIES HONG KONG LTD	1,319,727
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	960,400
10	C00074	DEUTSCHE BANK AG	763,745
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	717,850
12	C00093	BNP PARIBAS	584,804
13	B01284	HANG SENG SECURITIES LTD	471,400
14	B01555	ABN AMRO CLEARING HONG KONG LTD	300,170
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	260,600
16	C00033	BANK OF CHINA (HONG KONG) LTD	241,600
17	B01353	UOB KAY HIAN (HONG KONG) LTD	190,200
18	B01704	JVSAKK ASIA LTD	150,000
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	111,400
20	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	78,600
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	78,200
22	B01773	TOYO SECURITIES ASIA LTD	77,600
23	C00003	THE BANK OF EAST ASIA LTD	74,400
24	C00028	NANYANG COMMERCIAL BANK LTD	63,800
25	B01762	DBS VICKERS (HONG KONG) LTD	63,200
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	61,200
27	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	52,639
28	B01224	MERRILL LYNCH FAR EAST LTD	46,953
29	B01649	CINDA INTERNATIONAL SECURITIES LTD	46,000
30	C00088	CHINA MERCHANTS BANK CO LTD	36,800
31	C00015	DBS BANK (HONG KONG) LTD	36,800
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,800
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,600
34	C00041	OCBC BANK (HONG KONG) LTD	33,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	32,800
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	32,400
37	B01651	MING HON SECURITIES LTD	31,200
38	B01955	FUTU SECURITIES INTERNATIONAL	30,600
39	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,200
40	B01610	KGI ASIA LTD	29,200
41	B01118	EAST ASIA SECURITIES CO LTD	26,600
42	B01601	CSC SECURITIES (HK) LTD	26,200
43	B01289	SOUTH CHINA SECURITIES LTD	25,400
44	B01727	ICBC (ASIA) SECURITIES LTD	25,200
45	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,800
46	B01121	SG SECURITIES (HK) LTD	22,200
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,600
48	B01638	KILMOREY SECURITIES LTD	20,000
49	C00042	CMB WING LUNG BANK LTD	19,200
50	B01183	CHONG HING SECURITIES LTD	17,400
51	B01940	SOFI SECURITIES (HONG KONG) LTD	16,800
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,600
53	C00016	DBS BANK LTD	16,400
54	B01272	FB SECURITIES (HONG KONG) LTD	16,200
55	B01875	GUODU SECURITIES (HONG KONG) LTD	12,200
56	B01818	I-ACCESS INVESTORS LTD	11,400
57	B01260	LAMTEX SECURITIES LTD	11,000
58	B01584	CHIEF SECURITIES LTD	10,600
59	B01324	FUNDERSTONE SECURITIES LTD	10,400
60	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,200
61	B01338	EMPEROR SECURITIES LTD	10,000
62	B01497	SINOPAC SECURITIES (ASIA) LTD	9,200
63	C00037	SHANGHAI COMMERCIAL BANK LTD	8,600
64	C00092	CTBC BANK CO LTD	7,816
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,400
66	B01695	DAH SING SECURITIES LTD	6,800
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,800
68	B01459	IFAST SECURITIES (HK) LTD	5,600
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000
70	B01407	WIN WONG SECURITIES LTD	5,000
71	B01925	BMI SECURITIES LTD	4,400
72	B01608	OPEN SECURITIES LTD	4,000
73	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000
74	B01462	MANGO FINANCIAL LTD	3,600
75	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000
76	B01669	FIRST SECURITIES (HK) LTD	2,800
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	2,400
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	B01686	FIRST SHANGHAI SECURITIES LTD	1,400
88	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200
89	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
90	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
91	B01901	CMB INTERNATIONAL SECURITIES LTD	800
92	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	800
93	B01374	PO LEE SECURITIES LTD	600
94	B01434	BEEVEST SECURITIES LTD	400
95	B01627	SDHG INTERNATIONAL SECURITIES LTD	400
96	B01905	SDICS INTERNATIONAL SECURITIES (HONG	400
97	B01904	VALUABLE CAPITAL LTD	400
98	B01264	MIB SECURITIES (HONG KONG) LTD	200
99	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	200
100	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200
101	B01266	PRIME CDEX SECURITIES LTD	200
102	B01423	PRUDENTIAL BROKERAGE LTD	200
103	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200
104	B01963	TFI SECURITIES AND FUTURES LTD	200
105	B01340	LEHIN SECURITIES LTD	81
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	60

---

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

---