iShares Core SENSEX India Index ETF: Unit HKD

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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

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Stock code:

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CCASS holdings on 2021-06-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	7,137,080
2	C00010	CITIBANK N.A.	2,629,072
3	B01130	BOCI SECURITIES LTD	2,128,000
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,099,000
5	B02132	BOOM SECURITIES (H.K.) LTD	1,380,668
6	B01555	ABN AMRO CLEARING HONG KONG LTD	1,107,430
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	845,600
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	801,000
9	B01284	HANG SENG SECURITIES LTD	691,800
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	649,878
11	B01624	CHINA GUARD INVESTMENTS LTD	555,000
12	C00100	JPMORGAN CHASE BANK, NATIONAL	549,700
13	C00093	BNP PARIBAS	325,465
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	297,202
15	B01161	UBS SECURITIES HONG KONG LTD	236,858
16	C00033	BANK OF CHINA (HONG KONG) LTD	178,600
17	B01704	JVSAKK ASIA LTD	150,000
18	C00003	THE BANK OF EAST ASIA LTD	100,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,000
20	B01762	DBS VICKERS (HONG KONG) LTD	64,600
21	B01773	TOYO SECURITIES ASIA LTD	63,200
22	C00028	NANYANG COMMERCIAL BANK LTD	61,200
23	C00074	DEUTSCHE BANK AG	58,700
24	C00015	DBS BANK (HONG KONG) LTD	55,600
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,800
26	B01649	CINDA INTERNATIONAL SECURITIES LTD	52,400
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	38,800
28	B01955	FUTU SECURITIES INTERNATIONAL	36,675
29	B01353	UOB KAY HIAN (HONG KONG) LTD	35,800
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,600
31	C00041	OCBC BANK (HONG KONG) LTD	33,000
32	B01651	MING HON SECURITIES LTD	31,200
33	B01601	CSC SECURITIES (HK) LTD	26,200
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,000
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	24,096
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	24,000
37	B01610	KGI ASIA LTD	23,600
38	B01264	MIB SECURITIES (HONG KONG) LTD	23,600
39	C00016	DBS BANK LTD	23,400
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	21,800
41	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000
42	B01183	CHONG HING SECURITIES LTD	18,800
43	B01584	CHIEF SECURITIES LTD	18,200
44	C00088	CHINA MERCHANTS BANK CO LTD	17,200
45	B01289	SOUTH CHINA SECURITIES LTD	16,600
46	C00042	CMB WING LUNG BANK LTD	16,400
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,800
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,800
49	B01818	I-ACCESS INVESTORS LTD	12,800
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,800
51	B01338	EMPEROR SECURITIES LTD	10,000
52	B01727	ICBC (ASIA) SECURITIES LTD	9,000
53	C00037	SHANGHAI COMMERCIAL BANK LTD	8,600
54	C00092	CTBC BANK CO LTD	8,106
55	B01324	FUNDERSTONE SECURITIES LTD	8,000
56	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
57	B01875	GUODU SECURITIES (HONG KONG) LTD	7,200
58	B01272	FB SECURITIES (HONG KONG) LTD	6,400
59	B01372	FIRST WORLDSEC SECURITIES LTD	6,200
60	B01497	SINOPAC SECURITIES (ASIA) LTD	5,600
61	B01118	EAST ASIA SECURITIES CO LTD	5,000
62	B01407	WIN WONG SECURITIES LTD	5,000
63	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,200
64	B01121	SG SECURITIES (HK) LTD	4,100
65	B01608	OPEN SECURITIES LTD	4,000
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,600
68	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000
69	B01669	FIRST SECURITIES (HK) LTD	2,800
70	B01459	IFAST SECURITIES (HK) LTD	2,800
71	C00018	HANG SENG BANK LTD	2,400
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,200
73	B01252	CORPORATE BROKERS LTD	2,000
74	B01695	DAH SING SECURITIES LTD	2,000
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
76	B01724	RAMON INVESTMENT CO LTD	2,000
77	B01224	MERRILL LYNCH FAR EAST LTD	1,867
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200
79	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,200
80	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
81	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	800
82	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	800
83	B01945	INTEGRITY SECURITIES LTD	600
84	B01905	SDICS INTERNATIONAL SECURITIES (HONG	400
85	B01904	VALUABLE CAPITAL LTD	400
86	B01434	BEEVEST SECURITIES LTD	200
87	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	200
88	B01423	PRUDENTIAL BROKERAGE LTD	200
89	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200
90	B02175	WEBULL SECURITIES LTD	200
91	B01769	ONE CHINA SECURITIES LTD	106
92	B01340	LEHIN SECURITIES LTD	86
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	71

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