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 2022-03-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,659,091
2 C00010 CITIBANK N.A. 2,789,859
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,186,000
4 B01130 BOCI SECURITIES LTD 2,113,400
5 B02132 BOOM SECURITIES (H.K.) LTD 1,260,972
6 B01624 CHINA GUARD INVESTMENTS LTD 998,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 755,800
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 712,571
9 B01284 HANG SENG SECURITIES LTD 707,800
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 660,800
11 B01555 ABN AMRO CLEARING HONG KONG LTD 411,169
12 C00100 JPMORGAN CHASE BANK, NATIONAL 305,910
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,000
14 B01161 UBS SECURITIES HONG KONG LTD 233,258
15 C00033 BANK OF CHINA (HONG KONG) LTD 199,200
16 B01704 JVSAKK ASIA LTD 150,000
17 C00003 THE BANK OF EAST ASIA LTD 135,800
18 C00028 NANYANG COMMERCIAL BANK LTD 66,800
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,000
20 B01773 TOYO SECURITIES ASIA LTD 60,800
21 C00015 DBS BANK (HONG KONG) LTD 60,600
22 B01955 FUTU SECURITIES INTERNATIONAL 60,400
23 B01353 UOB KAY HIAN (HONG KONG) LTD 55,200
24 C00093 BNP PARIBAS 45,605
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,600
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,800
28 B01651 MING HON SECURITIES LTD 33,600
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,200
30 C00041 OCBC BANK (HONG KONG) LTD 30,000
31 B01601 CSC SECURITIES (HK) LTD 26,200
32 C00016 DBS BANK LTD 26,200
33 B01610 KGI ASIA LTD 24,800
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,600
35 B01762 DBS VICKERS (HONG KONG) LTD 24,600
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,200
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,009
38 B01118 EAST ASIA SECURITIES CO LTD 22,800
39 C00074 DEUTSCHE BANK AG 20,000
40 C00088 CHINA MERCHANTS BANK CO LTD 19,400
41 B01183 CHONG HING SECURITIES LTD 18,800
42 B01264 MIB SECURITIES (HONG KONG) LTD 18,400
43 C00042 CMB WING LUNG BANK LTD 18,000
44 B01818 I-ACCESS INVESTORS LTD 17,800
45 C00037 SHANGHAI COMMERCIAL BANK LTD 17,600
46 B01289 SOUTH CHINA SECURITIES LTD 16,600
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,200
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,200
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000
50 B01940 SOFI SECURITIES (HONG KONG) LTD 12,800
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000
52 B01695 DAH SING SECURITIES LTD 10,600
53 B01338 EMPEROR SECURITIES LTD 10,000
54 B01584 CHIEF SECURITIES LTD 9,200
55 B01497 SINOPAC SECURITIES (ASIA) LTD 9,200
56 B01727 ICBC (ASIA) SECURITIES LTD 8,600
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,400
58 C00092 CTBC BANK CO LTD 8,106
59 B01843 TELECOM KING SECURITIES LTD 8,000
60 B01272 FB SECURITIES (HONG KONG) LTD 6,400
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,200
62 B01407 WIN WONG SECURITIES LTD 5,200
63 B01324 FUNDERSTONE SECURITIES LTD 5,000
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
65 B01224 MERRILL LYNCH FAR EAST LTD 4,217
66 B02159 USMART SECURITIES LTD 4,200
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
68 B01608 OPEN SECURITIES LTD 4,000
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,600
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,200
72 B01904 VALUABLE CAPITAL LTD 3,000
73 B01669 FIRST SECURITIES (HK) LTD 2,800
74 B01947 FUBON SECURITIES (HONG KONG) LTD 2,600
75 B01252 CORPORATE BROKERS LTD 2,000
76 C00018 HANG SENG BANK LTD 2,000
77 B01724 RAMON INVESTMENT CO LTD 2,000
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,800
79 B01372 FIRST WORLDSEC SECURITIES LTD 1,400
80 B01459 IFAST SECURITIES (HK) LTD 1,400
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,200
83 B01119 CELESTIAL SECURITIES LTD 1,000
84 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
85 B02102 ZINVEST GLOBAL LTD 1,000
86 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 800
88 B01945 INTEGRITY SECURITIES LTD 600
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400
90 B01875 GUODU SECURITIES (HONG KONG) LTD 400
91 B01885 HAFOO SECURITIES LTD 400
92 B02175 WEBULL SECURITIES LTD 400
93 B01434 BEEVEST SECURITIES LTD 200
94 B02047 EDDID SECURITIES AND FUTURES LTD 200
95 B02031 GOLDLINK SECURITIES LTD 200
96 B02104 MAGPIE SECURITIES LTD 200
97 B01209 MASON SECURITIES LTD 200
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200
99 B01423 PRUDENTIAL BROKERAGE LTD 200
100 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200
101 B01769 ONE CHINA SECURITIES LTD 136
102 B01121 SG SECURITIES (HK) LTD 100
103 B01340 LEHIN SECURITIES LTD 86
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 71

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