iShares Core SENSEX India Index ETF: Unit USD
| 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 |
CCASS holdings on 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,164,993 | |
| 2 | C00074 | DEUTSCHE BANK AG | 78,000 | |
| 3 | C00010 | CITIBANK N.A. | 77,916 | |
| 4 | C00093 | BNP PARIBAS | 54,775 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,200 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,000 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 11,200 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,544 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,200 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,400 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 40 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy