iShares Core SENSEX India Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09836  2016-10-14    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 102,413,084 81.54
Brokers 81,829 0.07
Other intermediaries 0 0.00
Intermediaries 102,494,913 81.60
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 102,494,913 81.60
Securities not in CCASS 23,105,087 18.40
Issued securities 125,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 102,164,993 2025-06-17 81.34 81.34
2 C00074 DEUTSCHE BANK AG 78,000 2025-06-04 0.06 81.40
3 C00010 CITIBANK N.A. 77,916 2025-06-05 0.06 81.47
4 C00093 BNP PARIBAS 54,775 2025-06-18 0.04 81.51
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,200 2025-06-16 0.03 81.54
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,000 2025-06-17 0.03 81.56
7 B01459 IFAST SECURITIES (HK) LTD 11,200 2024-11-18 0.01 81.57
8 B01161 UBS SECURITIES HONG KONG LTD 10,400 2025-04-29 0.01 81.58
9 B01555 ABN AMRO CLEARING HONG KONG LTD 6,544 2025-06-26 0.01 81.59
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,200 2025-05-12 0.00 81.59
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,800 2024-10-23 0.00 81.60
12 C00003 THE BANK OF EAST ASIA LTD 5,400 2025-06-11 0.00 81.60
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,200 2025-06-10 0.00 81.60
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,000 2025-06-02 0.00 81.60
15 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2021-10-29 0.00 81.60
16 B01769 ONE CHINA SECURITIES LTD 45 2025-06-04 0.00 81.60
17 B01340 LEHIN SECURITIES LTD 40 2017-12-15 0.00 81.60
17 Total named holdings 102,494,913 81.60
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 102,494,913 81.60
Securities not in CCASS 23,105,087 18.40
Issued securities 125,600,000 2025-06-11 100.00

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