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 2024-01-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,956,069
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,364,000
3 C00010 CITIBANK N.A. 2,314,427
4 B01130 BOCI SECURITIES LTD 2,157,400
5 B02132 BOOM SECURITIES (H.K.) LTD 1,317,613
6 B01624 CHINA GUARD INVESTMENTS LTD 1,273,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 1,045,310
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 848,900
9 B01284 HANG SENG SECURITIES LTD 743,200
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 611,400
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 557,339
12 C00033 BANK OF CHINA (HONG KONG) LTD 296,400
13 B01955 FUTU SECURITIES INTERNATIONAL 243,800
14 C00003 THE BANK OF EAST ASIA LTD 216,600
15 B01161 UBS SECURITIES HONG KONG LTD 175,058
16 B01704 JVSAKK ASIA LTD 150,000
17 C00015 DBS BANK (HONG KONG) LTD 96,800
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 92,600
19 C00074 DEUTSCHE BANK AG 87,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,600
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 65,200
22 B01773 TOYO SECURITIES ASIA LTD 64,200
23 C00028 NANYANG COMMERCIAL BANK LTD 62,600
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000
25 B01324 FUNDERSTONE SECURITIES LTD 55,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,400
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,600
28 B01353 UOB KAY HIAN (HONG KONG) LTD 41,200
29 B01555 ABN AMRO CLEARING HONG KONG LTD 39,644
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 39,400
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,000
32 C00093 BNP PARIBAS 38,269
33 C00016 DBS BANK LTD 35,200
34 C00037 SHANGHAI COMMERCIAL BANK LTD 33,400
35 B01584 CHIEF SECURITIES LTD 33,200
36 B01610 KGI ASIA LTD 32,400
37 C00041 OCBC BANK (HONG KONG) LTD 30,000
38 C00088 CHINA MERCHANTS BANK CO LTD 29,600
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,400
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 B01183 CHONG HING SECURITIES LTD 17,800
46 B01940 SOFI SECURITIES (HONG KONG) LTD 17,800
47 B01727 ICBC (ASIA) SECURITIES LTD 17,400
48 B01264 MIB SECURITIES (HONG KONG) LTD 17,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,800
50 B01118 EAST ASIA SECURITIES CO LTD 16,800
51 B02159 USMART SECURITIES LTD 16,457
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,800
53 B01695 DAH SING SECURITIES LTD 12,600
54 B01338 EMPEROR SECURITIES LTD 10,000
55 B01576 SIU ON SECURITIES LTD 10,000
56 B01843 TELECOM KING SECURITIES LTD 10,000
57 B01904 VALUABLE CAPITAL LTD 10,000
58 B02195 LONG BRIDGE HK LTD 9,400
59 B01497 SINOPAC SECURITIES (ASIA) LTD 9,200
60 B01289 SOUTH CHINA SECURITIES LTD 9,200
61 C00092 CTBC BANK CO LTD 8,066
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000
63 B01459 IFAST SECURITIES (HK) LTD 6,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
65 B01407 WIN WONG SECURITIES LTD 5,200
66 B01762 DBS VICKERS (HONG KONG) LTD 4,600
67 B01673 FULBRIGHT SECURITIES LTD 4,600
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,200
69 C00018 HANG SENG BANK LTD 4,000
70 B01455 NATIONAL RESOURCES SECURITIES 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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
77 B01669 FIRST SECURITIES (HK) LTD 2,800
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,200
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
81 B01252 CORPORATE BROKERS LTD 2,000
82 B01724 RAMON INVESTMENT CO LTD 2,000
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,600
84 B02142 TIGER BROKERS (HK) GLOBAL 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 B01423 PRUDENTIAL BROKERAGE LTD 1,000
92 B01427 TSE'S SECURITIES LTD 1,000
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800
94 B02120 LIVERMORE HOLDINGS 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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