iShares Core SENSEX India Index ETF: Unit CNY

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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 2021-08-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	750,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	344,200
3	C00010	CITIBANK N.A.	100,000
4	C00093	BNP PARIBAS	5,600
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	600
6	B01407	WIN WONG SECURITIES LTD	200

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