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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 109,759,512
2 C00010 CITIBANK N.A. 5,004,619
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,140,800
4 B01130 BOCI SECURITIES LTD 1,974,800
5 B02132 BOOM SECURITIES (H.K.) LTD 1,146,813
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,113,739
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 910,820
8 B01284 HANG SENG SECURITIES LTD 774,300
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 584,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 291,144
11 C00003 THE BANK OF EAST ASIA LTD 287,600
12 C00033 BANK OF CHINA (HONG KONG) LTD 221,400
13 B01161 UBS SECURITIES HONG KONG LTD 202,759
14 C00074 DEUTSCHE BANK AG 183,000
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 170,400
16 B01955 FUTU SECURITIES INTERNATIONAL 160,525
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 126,000
18 C00015 DBS BANK (HONG KONG) LTD 98,400
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,800
20 B01704 JVSAKK ASIA LTD 80,000
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,915
22 C00093 BNP PARIBAS 71,403
23 B01773 TOYO SECURITIES ASIA LTD 67,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,600
25 C00028 NANYANG COMMERCIAL BANK LTD 62,800
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 50,600
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,600
28 C00016 DBS BANK LTD 37,800
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,200
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,400
31 C00041 OCBC BANK (HONG KONG) LTD 32,600
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,200
33 C00037 SHANGHAI COMMERCIAL BANK LTD 29,000
34 B01695 DAH SING SECURITIES LTD 26,800
35 B01459 IFAST SECURITIES (HK) LTD 25,800
36 B01601 CSC SECURITIES (HK) LTD 25,600
37 B01610 KGI ASIA LTD 25,400
38 B01584 CHIEF SECURITIES LTD 23,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,400
40 B01183 CHONG HING SECURITIES LTD 18,800
41 C00088 CHINA MERCHANTS BANK CO LTD 18,200
42 C00042 CMB WING LUNG BANK LTD 18,000
43 B01264 MIB SECURITIES (HONG KONG) LTD 17,000
44 B01118 EAST ASIA SECURITIES CO LTD 15,800
45 B01727 ICBC (ASIA) SECURITIES LTD 14,800
46 B01940 SOFI SECURITIES (HONG KONG) LTD 14,600
47 B02159 USMART SECURITIES LTD 13,657
48 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000
49 B01272 FB SECURITIES (HONG KONG) LTD 11,400
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,800
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,600
52 B01497 SINOPAC SECURITIES (ASIA) LTD 9,600
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000
54 C00092 CTBC BANK CO LTD 7,311
55 C00048 CHIYU BANKING CORPORATION LTD 6,000
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,600
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,400
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,600
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,200
60 B02120 LIVERMORE HOLDINGS LTD 4,200
61 C00018 HANG SENG BANK LTD 4,000
62 B01608 OPEN SECURITIES LTD 4,000
63 B01941 CENTALINE SECURITIES LTD 3,765
64 B01445 VICTORY SECURITIES CO LTD 3,400
65 B01947 FUBON SECURITIES (HONG KONG) LTD 3,200
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
68 B01904 VALUABLE CAPITAL LTD 3,000
69 B01669 FIRST SECURITIES (HK) LTD 2,800
70 B01962 CHINA SECURITIES (INTERNATIONAL) 2,600
71 B01762 DBS VICKERS (HONG KONG) LTD 2,600
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,200
73 B01252 CORPORATE BROKERS LTD 2,000
74 B02195 LONG BRIDGE HK LTD 2,000
75 B01423 PRUDENTIAL BROKERAGE LTD 2,000
76 B01724 RAMON INVESTMENT CO LTD 2,000
77 B01289 SOUTH CHINA SECURITIES LTD 1,400
78 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,200
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
80 B01224 MERRILL LYNCH FAR EAST LTD 1,025
81 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
82 B01585 SINO GRADE SECURITIES LTD 1,000
83 B01925 BMI SECURITIES LTD 800
84 B02175 WEBULL SECURITIES LTD 800
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 600
86 B01673 FULBRIGHT SECURITIES LTD 600
87 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
89 B01875 GUODU SECURITIES (HONG KONG) LTD 400
90 B01416 VC BROKERAGE LTD 400
91 B01814 WELL LINK SECURITIES LTD 400
92 B01769 ONE CHINA SECURITIES LTD 227
93 B01455 NATIONAL RESOURCES SECURITIES LTD 200
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200
95 B01963 TFI SECURITIES AND FUTURES LTD 200
96 B01407 WIN WONG SECURITIES LTD 200
97 B02102 ZINVEST GLOBAL LTD 200
98 B01340 LEHIN SECURITIES LTD 101
99 C00111 SOCIETE GENERALE 100
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 65

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