iShares Core SENSEX India Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02836	2006-11-02			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	122,274,479	91.39
Brokers	9,511,521	7.11
Other intermediaries	0	0.00
Intermediaries	131,786,000	98.49
Named investors	0	0.00
Unnamed investors	14,000	0.01
Total in CCASS	131,800,000	98.51
Securities not in CCASS	2,000,000	1.49
Issued securities	133,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	111,937,123	2026-02-02	83.66	83.66
2	C00010	CITIBANK N.A.	8,279,993	2026-02-02	6.19	89.85
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,087,800	2026-01-30	1.56	91.41
4	B01130	BOCI SECURITIES LTD	1,908,000	2026-01-29	1.43	92.83
5	B02132	BOOM SECURITIES (H.K.) LTD	1,140,013	2026-01-28	0.85	93.69
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,131,139	2026-02-02	0.85	94.53
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	902,850	2026-01-30	0.67	95.21
8	B01284	HANG SENG SECURITIES LTD	777,600	2026-01-26	0.58	95.79
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	588,200	2026-01-27	0.44	96.23
10	B01555	ABN AMRO CLEARING HONG KONG LTD	371,644	2026-02-02	0.28	96.51
11	C00003	THE BANK OF EAST ASIA LTD	277,200	2026-02-02	0.21	96.71
12	C00033	BANK OF CHINA (HONG KONG) LTD	245,800	2026-02-02	0.18	96.90
13	B01161	UBS SECURITIES HONG KONG LTD	218,528	2026-01-22	0.16	97.06
14	B01955	FUTU SECURITIES INTERNATIONAL	169,525	2026-02-02	0.13	97.19
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	166,000	2026-01-28	0.12	97.31
16	C00074	DEUTSCHE BANK AG	162,000	2026-01-19	0.12	97.43
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	136,800	2026-02-02	0.10	97.53
18	C00015	DBS BANK (HONG KONG) LTD	99,000	2026-01-29	0.07	97.61
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	81,400	2026-01-30	0.06	97.67
20	B01704	JVSAKK ASIA LTD	80,000	2024-10-10	0.06	97.73
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	75,915	2026-02-02	0.06	97.79
22	B01773	TOYO SECURITIES ASIA LTD	64,200	2026-01-28	0.05	97.83
23	C00028	NANYANG COMMERCIAL BANK LTD	63,800	2026-01-16	0.05	97.88
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,200	2026-01-21	0.04	97.92
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	49,200	2026-01-30	0.04	97.96
26	C00016	DBS BANK LTD	47,800	2026-01-07	0.04	97.99
27	C00041	OCBC BANK (HONG KONG) LTD	40,200	2025-11-13	0.03	98.02
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	37,000	2025-12-23	0.03	98.05
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,400	2025-12-19	0.03	98.08
30	C00042	CMB WING LUNG BANK LTD	30,400	2026-01-29	0.02	98.10
31	C00093	BNP PARIBAS	29,537	2026-02-02	0.02	98.12
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,400	2025-11-03	0.02	98.15
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,400	2025-11-14	0.02	98.17
34	B01695	DAH SING SECURITIES LTD	27,800	2026-01-15	0.02	98.19
35	C00037	SHANGHAI COMMERCIAL BANK LTD	27,000	2025-11-26	0.02	98.21
36	B01601	CSC SECURITIES (HK) LTD	25,600	2022-04-21	0.02	98.23
37	B01610	KGI ASIA LTD	25,000	2026-01-28	0.02	98.25
38	B01584	CHIEF SECURITIES LTD	23,200	2026-01-19	0.02	98.26
39	B01727	ICBC (ASIA) SECURITIES LTD	20,000	2026-01-22	0.01	98.28
40	C00088	CHINA MERCHANTS BANK CO LTD	19,800	2026-01-28	0.01	98.29
41	B01183	CHONG HING SECURITIES LTD	18,800	2025-04-23	0.01	98.31
42	B01459	IFAST SECURITIES (HK) LTD	18,600	2026-02-02	0.01	98.32
43	B02195	LONG BRIDGE HK LTD	18,600	2026-01-30	0.01	98.34
44	B01353	UOB KAY HIAN (HONG KONG) LTD	18,400	2025-12-11	0.01	98.35
45	B01264	MIB SECURITIES (HONG KONG) LTD	17,000	2023-07-06	0.01	98.36
46	B01118	EAST ASIA SECURITIES CO LTD	15,800	2025-08-07	0.01	98.37
47	B01940	SOFI SECURITIES (HONG KONG) LTD	14,600	2026-01-21	0.01	98.38
48	B02159	USMART SECURITIES LTD	14,057	2026-01-28	0.01	98.39
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,000	2026-01-02	0.01	98.41
50	B01497	SINOPAC SECURITIES (ASIA) LTD	10,800	2026-02-02	0.01	98.41
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	9,800	2025-02-25	0.01	98.42
52	B01272	FB SECURITIES (HONG KONG) LTD	8,400	2026-01-13	0.01	98.43
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,000	2025-10-02	0.01	98.43
54	C00092	CTBC BANK CO LTD	7,076	2025-12-30	0.01	98.44
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,600	2026-01-22	0.00	98.44
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2025-12-10	0.00	98.45
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400	2025-05-02	0.00	98.45
58	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000	2025-12-03	0.00	98.45
59	B01608	OPEN SECURITIES LTD	4,000	2017-03-17	0.00	98.46
60	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2026-01-23	0.00	98.46
61	B01941	CENTALINE SECURITIES LTD	3,765	2025-08-28	0.00	98.46
62	B01947	FUBON SECURITIES (HONG KONG) LTD	3,200	2023-08-02	0.00	98.47
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000	2025-02-19	0.00	98.47
64	C00018	HANG SENG BANK LTD	3,000	2025-10-31	0.00	98.47
65	B01669	FIRST SECURITIES (HK) LTD	2,800	2019-09-27	0.00	98.47
66	B01962	CHINA SECURITIES (INTERNATIONAL)	2,600	2024-12-11	0.00	98.47
67	B01762	DBS VICKERS (HONG KONG) LTD	2,600	2025-03-25	0.00	98.48
68	B01904	VALUABLE CAPITAL LTD	2,600	2025-10-24	0.00	98.48
69	B01423	PRUDENTIAL BROKERAGE LTD	2,200	2025-10-20	0.00	98.48
70	B01252	CORPORATE BROKERS LTD	2,000	2017-03-17	0.00	98.48
71	B01724	RAMON INVESTMENT CO LTD	2,000	2022-05-17	0.00	98.48
72	B01445	VICTORY SECURITIES CO LTD	1,600	2026-01-14	0.00	98.48
73	B01289	SOUTH CHINA SECURITIES LTD	1,400	2025-07-11	0.00	98.49
74	B02175	WEBULL SECURITIES LTD	1,400	2026-01-22	0.00	98.49
75	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	1,200	2024-11-14	0.00	98.49
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200	2017-03-17	0.00	98.49
77	B01224	MERRILL LYNCH FAR EAST LTD	1,025	2025-10-06	0.00	98.49
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2026-01-30	0.00	98.49
79	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2017-03-17	0.00	98.49
80	B01925	BMI SECURITIES LTD	800	2024-03-20	0.00	98.49
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800	2026-01-08	0.00	98.49
82	B01673	FULBRIGHT SECURITIES LTD	600	2025-09-25	0.00	98.49
83	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	600	2025-03-04	0.00	98.49
84	B01875	GUODU SECURITIES (HONG KONG) LTD	400	2022-02-04	0.00	98.49
85	B02120	LIVERMORE HOLDINGS LTD	400	2025-12-29	0.00	98.49
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400	2026-01-06	0.00	98.49
87	B01416	VC BROKERAGE LTD	400	2024-10-07	0.00	98.49
88	B01814	WELL LINK SECURITIES LTD	400	2025-10-10	0.00	98.49
89	B01769	ONE CHINA SECURITIES LTD	244	2026-02-02	0.00	98.49
90	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200	2025-12-08	0.00	98.49
91	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2024-07-29	0.00	98.49
92	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200	2025-03-06	0.00	98.49
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	165	2026-01-08	0.00	98.49
94	B01340	LEHIN SECURITIES LTD	101	2025-06-30	0.00	98.49
95	C00111	SOCIETE GENERALE	100	2023-04-24	0.00	98.49
95		Total named holdings	131,786,000		98.49
3		Unnamed Investor Partipants	14,000		0.01
98		Total in CCASS	131,800,000		98.51
		Securities not in CCASS	2,000,000		1.49
		Issued securities	133,800,000	2026-01-06	100.00

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