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 2022-12-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,078,471
2 C00010 CITIBANK N.A. 2,813,069
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,155,800
4 B01130 BOCI SECURITIES LTD 2,100,400
5 B02132 BOOM SECURITIES (H.K.) LTD 1,274,813
6 B01624 CHINA GUARD INVESTMENTS LTD 988,200
7 B01555 ABN AMRO CLEARING HONG KONG LTD 751,344
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 743,200
9 B01284 HANG SENG SECURITIES LTD 688,800
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 614,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 530,139
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 240,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 182,200
14 B01161 UBS SECURITIES HONG KONG LTD 181,458
15 C00003 THE BANK OF EAST ASIA LTD 174,400
16 B01704 JVSAKK ASIA LTD 150,000
17 C00100 JPMORGAN CHASE BANK, NATIONAL 131,710
18 C00028 NANYANG COMMERCIAL BANK LTD 66,800
19 B01955 FUTU SECURITIES INTERNATIONAL 62,600
20 B01324 FUNDERSTONE SECURITIES LTD 60,000
21 B01773 TOYO SECURITIES ASIA LTD 55,800
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,600
23 C00015 DBS BANK (HONG KONG) LTD 44,600
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,000
25 C00093 BNP PARIBAS 41,405
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 41,200
27 B01353 UOB KAY HIAN (HONG KONG) LTD 40,600
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,600
29 C00016 DBS BANK LTD 35,200
30 B01651 MING HON SECURITIES LTD 34,400
31 C00041 OCBC BANK (HONG KONG) LTD 30,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,600
33 C00037 SHANGHAI COMMERCIAL BANK LTD 27,400
34 B01610 KGI ASIA LTD 26,200
35 B01601 CSC SECURITIES (HK) LTD 25,600
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,400
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,009
38 C00088 CHINA MERCHANTS BANK CO LTD 22,800
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,200
40 C00074 DEUTSCHE BANK AG 20,000
41 B01183 CHONG HING SECURITIES LTD 18,800
42 B01264 MIB SECURITIES (HONG KONG) LTD 18,800
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000
44 B01940 SOFI SECURITIES (HONG KONG) LTD 14,200
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000
46 B01584 CHIEF SECURITIES LTD 12,600
47 B01118 EAST ASIA SECURITIES CO LTD 12,600
48 C00042 CMB WING LUNG BANK LTD 11,600
49 B01338 EMPEROR SECURITIES LTD 10,000
50 B01497 SINOPAC SECURITIES (ASIA) LTD 9,800
51 B01727 ICBC (ASIA) SECURITIES LTD 8,600
52 C00092 CTBC BANK CO LTD 8,546
53 B02159 USMART SECURITIES LTD 8,057
54 B01843 TELECOM KING SECURITIES LTD 8,000
55 B01695 DAH SING SECURITIES LTD 7,800
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,600
57 B01272 FB SECURITIES (HONG KONG) LTD 6,400
58 B01289 SOUTH CHINA SECURITIES LTD 6,200
59 B01407 WIN WONG SECURITIES LTD 5,200
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,800
61 B01762 DBS VICKERS (HONG KONG) LTD 4,600
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,400
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
64 B01608 OPEN SECURITIES LTD 4,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,600
67 B01669 FIRST SECURITIES (HK) LTD 2,800
68 B01947 FUBON SECURITIES (HONG KONG) LTD 2,600
69 B01459 IFAST SECURITIES (HK) LTD 2,600
70 B01252 CORPORATE BROKERS LTD 2,000
71 C00018 HANG SENG BANK LTD 2,000
72 B01724 RAMON INVESTMENT CO LTD 2,000
73 B02102 ZINVEST GLOBAL LTD 1,800
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,600
75 B01372 FIRST WORLDSEC SECURITIES LTD 1,400
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,200
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
78 B01224 MERRILL LYNCH FAR EAST LTD 1,007
79 B01119 CELESTIAL SECURITIES LTD 1,000
80 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
81 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
82 B01904 VALUABLE CAPITAL LTD 1,000
83 B02175 WEBULL SECURITIES LTD 1,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800
86 B01945 INTEGRITY SECURITIES LTD 600
87 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400
88 B01875 GUODU SECURITIES (HONG KONG) LTD 400
89 B02104 MAGPIE SECURITIES LTD 200
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200
91 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200
92 B01121 SG SECURITIES (HK) LTD 100
93 B01340 LEHIN SECURITIES LTD 86
94 B01769 ONE CHINA SECURITIES LTD 75
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 71

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