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 2024-01-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,831,469
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,385,600
3 C00010 CITIBANK N.A. 2,224,346
4 B01130 BOCI SECURITIES LTD 2,163,600
5 B02132 BOOM SECURITIES (H.K.) LTD 1,316,813
6 B01624 CHINA GUARD INVESTMENTS LTD 1,258,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,045,310
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 844,300
9 B01284 HANG SENG SECURITIES LTD 740,600
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 606,400
11 B01555 ABN AMRO CLEARING HONG KONG LTD 335,244
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 317,539
13 C00033 BANK OF CHINA (HONG KONG) LTD 292,000
14 B01955 FUTU SECURITIES INTERNATIONAL 228,400
15 C00003 THE BANK OF EAST ASIA LTD 216,000
16 B01161 UBS SECURITIES HONG KONG LTD 171,858
17 B01704 JVSAKK ASIA LTD 150,000
18 C00015 DBS BANK (HONG KONG) LTD 96,800
19 C00074 DEUTSCHE BANK AG 87,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,600
21 C00028 NANYANG COMMERCIAL BANK LTD 65,800
22 B01773 TOYO SECURITIES ASIA LTD 64,200
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 60,600
24 B01324 FUNDERSTONE SECURITIES LTD 55,000
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,000
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 52,000
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,600
28 C00093 BNP PARIBAS 46,450
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,400
30 B01353 UOB KAY HIAN (HONG KONG) LTD 40,600
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,400
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,800
33 C00016 DBS BANK LTD 35,200
34 C00037 SHANGHAI COMMERCIAL BANK LTD 33,400
35 B01610 KGI ASIA LTD 32,400
36 B01584 CHIEF SECURITIES LTD 32,000
37 C00041 OCBC BANK (HONG KONG) LTD 30,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,800
39 C00088 CHINA MERCHANTS BANK CO LTD 26,600
40 B01601 CSC SECURITIES (HK) LTD 25,600
41 B01272 FB SECURITIES (HONG KONG) LTD 25,600
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,009
43 C00042 CMB WING LUNG BANK LTD 22,200
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,200
45 B01727 ICBC (ASIA) SECURITIES LTD 20,800
46 B01183 CHONG HING SECURITIES LTD 17,800
47 B01264 MIB SECURITIES (HONG KONG) LTD 17,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,800
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,800
50 B01118 EAST ASIA SECURITIES CO LTD 14,800
51 B01695 DAH SING SECURITIES LTD 11,600
52 B01940 SOFI SECURITIES (HONG KONG) LTD 11,600
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,200
54 B02159 USMART SECURITIES LTD 11,057
55 B01497 SINOPAC SECURITIES (ASIA) LTD 10,200
56 B01338 EMPEROR SECURITIES LTD 10,000
57 B01576 SIU ON SECURITIES LTD 10,000
58 B01843 TELECOM KING SECURITIES LTD 10,000
59 B02195 LONG BRIDGE HK LTD 9,200
60 B01289 SOUTH CHINA SECURITIES LTD 9,200
61 B01904 VALUABLE CAPITAL LTD 9,200
62 C00092 CTBC BANK CO LTD 8,066
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,200
64 B01673 FULBRIGHT SECURITIES LTD 6,800
65 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
66 B01459 IFAST SECURITIES (HK) LTD 5,600
67 B01407 WIN WONG SECURITIES LTD 5,200
68 B01762 DBS VICKERS (HONG KONG) LTD 4,600
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,200
70 C00018 HANG SENG BANK LTD 4,000
71 B01608 OPEN SECURITIES LTD 4,000
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,600
74 B02175 WEBULL SECURITIES LTD 3,600
75 B01947 FUBON SECURITIES (HONG KONG) LTD 3,200
76 B01669 FIRST SECURITIES (HK) LTD 2,800
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,200
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
79 B01252 CORPORATE BROKERS LTD 2,000
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
81 B01724 RAMON INVESTMENT CO LTD 2,000
82 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,800
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,600
84 B01129 WOCOM SECURITIES LTD 1,400
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,200
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
87 B01416 VC BROKERAGE LTD 1,200
88 B01224 MERRILL LYNCH FAR EAST LTD 1,007
89 C00048 CHIYU BANKING CORPORATION LTD 1,000
90 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
91 B02120 LIVERMORE HOLDINGS LTD 1,000
92 B01423 PRUDENTIAL BROKERAGE LTD 1,000
93 B01427 TSE'S SECURITIES LTD 1,000
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800
95 B01901 CMB INTERNATIONAL SECURITIES LTD 400
96 B01875 GUODU SECURITIES (HONG KONG) LTD 400
97 B01217 TAIPING SECURITIES (HK) CO LTD 400
98 B01907 CHINA DEMETER SECURITIES LTD 200
99 B01696 HANTEC SECURITIES CO LTD 200
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200
101 C00111 SOCIETE GENERALE 100
102 B01340 LEHIN SECURITIES LTD 86
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 71
104 B01769 ONE CHINA SECURITIES LTD 57

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