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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-05-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	122,138,230	92.95
Brokers	9,247,370	7.04
Other intermediaries	0	0.00
Intermediaries	131,385,600	99.99
Named investors	0	0.00
Unnamed investors	14,400	0.01
Total in CCASS	131,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	131,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	114,394,547	2026-05-05	87.06	87.06
2	C00010	CITIBANK N.A.	5,155,311	2026-04-30	3.92	90.98
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,049,800	2026-05-05	1.56	92.54
4	B01130	BOCI SECURITIES LTD	1,875,200	2026-04-29	1.43	93.97
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,561,850	2026-04-29	1.19	95.16
6	B02132	BOOM SECURITIES (H.K.) LTD	1,124,813	2026-05-05	0.86	96.01
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,044,539	2026-05-05	0.79	96.81
8	B01284	HANG SENG SECURITIES LTD	784,800	2026-05-04	0.60	97.41
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	586,200	2026-04-14	0.45	97.85
10	B01161	UBS SECURITIES HONG KONG LTD	472,827	2026-04-24	0.36	98.21
11	C00033	BANK OF CHINA (HONG KONG) LTD	255,200	2026-05-05	0.19	98.41
12	C00003	THE BANK OF EAST ASIA LTD	223,600	2026-04-10	0.17	98.58
13	B01955	FUTU SECURITIES INTERNATIONAL	180,975	2026-05-04	0.14	98.71
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	170,200	2026-05-05	0.13	98.84
15	C00015	DBS BANK (HONG KONG) LTD	108,800	2026-04-22	0.08	98.93
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	85,200	2026-04-29	0.06	98.99
17	B01555	ABN AMRO CLEARING HONG KONG LTD	85,044	2026-05-05	0.06	99.06
18	B01704	JVSAKK ASIA LTD	80,000	2024-10-10	0.06	99.12
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	75,915	2026-02-02	0.06	99.17
20	C00016	DBS BANK LTD	74,000	2026-05-05	0.06	99.23
21	B01773	TOYO SECURITIES ASIA LTD	64,200	2026-01-28	0.05	99.28
22	C00028	NANYANG COMMERCIAL BANK LTD	63,800	2026-01-16	0.05	99.33
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,600	2026-04-27	0.05	99.37
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,200	2026-01-21	0.04	99.42
25	C00042	CMB WING LUNG BANK LTD	50,400	2026-05-05	0.04	99.45
26	C00074	DEUTSCHE BANK AG	47,000	2026-03-16	0.04	99.49
27	C00041	OCBC BANK (HONG KONG) LTD	40,200	2025-11-13	0.03	99.52
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	37,600	2026-03-12	0.03	99.55
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	37,000	2025-12-23	0.03	99.58
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,400	2025-11-14	0.02	99.60
31	C00037	SHANGHAI COMMERCIAL BANK LTD	27,000	2025-11-26	0.02	99.62
32	B01459	IFAST SECURITIES (HK) LTD	26,600	2026-04-30	0.02	99.64
33	B01601	CSC SECURITIES (HK) LTD	25,600	2022-04-21	0.02	99.66
34	B01610	KGI ASIA LTD	25,000	2026-01-28	0.02	99.68
35	B01727	ICBC (ASIA) SECURITIES LTD	24,000	2026-03-25	0.02	99.70
36	B01584	CHIEF SECURITIES LTD	23,800	2026-04-30	0.02	99.71
37	B01762	DBS VICKERS (HONG KONG) LTD	21,400	2026-04-30	0.02	99.73
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,800	2026-03-03	0.02	99.75
39	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	19,400	2026-03-10	0.01	99.76
40	B01353	UOB KAY HIAN (HONG KONG) LTD	18,400	2025-12-11	0.01	99.78
41	C00088	CHINA MERCHANTS BANK CO LTD	18,200	2026-04-01	0.01	99.79
42	B01183	CHONG HING SECURITIES LTD	18,200	2026-02-13	0.01	99.80
43	B01118	EAST ASIA SECURITIES CO LTD	18,000	2026-03-05	0.01	99.82
44	B01264	MIB SECURITIES (HONG KONG) LTD	17,000	2023-07-06	0.01	99.83
45	B02159	USMART SECURITIES LTD	16,057	2026-04-28	0.01	99.84
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,800	2026-03-13	0.01	99.85
47	B01940	SOFI SECURITIES (HONG KONG) LTD	13,200	2026-04-20	0.01	99.86
48	C00093	BNP PARIBAS	12,746	2026-04-27	0.01	99.87
49	B01695	DAH SING SECURITIES LTD	12,000	2026-04-28	0.01	99.88
50	B01272	FB SECURITIES (HONG KONG) LTD	11,600	2026-03-31	0.01	99.89
51	B02195	LONG BRIDGE HK LTD	11,600	2026-04-29	0.01	99.90
52	B01497	SINOPAC SECURITIES (ASIA) LTD	11,400	2026-03-13	0.01	99.91
53	B01445	VICTORY SECURITIES CO LTD	9,200	2026-05-05	0.01	99.92
54	B02142	TIGER BROKERS (HK) GLOBAL LTD	9,000	2026-04-23	0.01	99.92
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,400	2026-03-23	0.01	99.93
56	C00092	CTBC BANK CO LTD	7,076	2026-03-18	0.01	99.94
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,600	2026-03-24	0.01	99.94
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400	2025-05-02	0.00	99.94
59	B01608	OPEN SECURITIES LTD	4,000	2017-03-17	0.00	99.95
60	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2026-01-23	0.00	99.95
61	B02175	WEBULL SECURITIES LTD	4,000	2026-05-05	0.00	99.95
62	B01947	FUBON SECURITIES (HONG KONG) LTD	3,200	2023-08-02	0.00	99.96
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,000	2026-02-12	0.00	99.96
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000	2025-02-19	0.00	99.96
65	C00018	HANG SENG BANK LTD	3,000	2025-10-31	0.00	99.96
66	B01669	FIRST SECURITIES (HK) LTD	2,800	2019-09-27	0.00	99.96
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,800	2026-03-25	0.00	99.97
68	B01423	PRUDENTIAL BROKERAGE LTD	2,800	2026-04-17	0.00	99.97
69	B01962	CHINA SECURITIES (INTERNATIONAL)	2,600	2024-12-11	0.00	99.97
70	B01941	CENTALINE SECURITIES LTD	2,134	2026-02-20	0.00	99.97
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2026-03-17	0.00	99.97
72	B01252	CORPORATE BROKERS LTD	2,000	2017-03-17	0.00	99.98
73	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2026-04-17	0.00	99.98
74	B01724	RAMON INVESTMENT CO LTD	2,000	2022-05-17	0.00	99.98
75	B01904	VALUABLE CAPITAL LTD	2,000	2026-04-17	0.00	99.98
76	B01289	SOUTH CHINA SECURITIES LTD	1,400	2025-07-11	0.00	99.98
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,400	2026-03-03	0.00	99.98
78	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200	2017-03-17	0.00	99.98
79	B01224	MERRILL LYNCH FAR EAST LTD	1,025	2026-03-25	0.00	99.98
80	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2017-03-17	0.00	99.98
81	B01673	FULBRIGHT SECURITIES LTD	800	2026-05-05	0.00	99.99
82	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	600	2026-03-05	0.00	99.99
83	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600	2026-03-03	0.00	99.99
84	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600	2026-03-27	0.00	99.99
85	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	600	2025-03-04	0.00	99.99
86	B02120	LIVERMORE HOLDINGS LTD	400	2025-12-29	0.00	99.99
87	B01416	VC BROKERAGE LTD	400	2024-10-07	0.00	99.99
88	B01814	WELL LINK SECURITIES LTD	400	2025-10-10	0.00	99.99
89	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200	2025-12-08	0.00	99.99
90	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2024-07-29	0.00	99.99
91	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200	2025-03-06	0.00	99.99
92	B01769	ONE CHINA SECURITIES LTD	175	2026-04-29	0.00	99.99
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	165	2026-01-08	0.00	99.99
94	B01340	LEHIN SECURITIES LTD	101	2025-06-30	0.00	99.99
95	C00111	SOCIETE GENERALE	100	2023-04-24	0.00	99.99
95		Total named holdings	131,385,600		99.99
4		Unnamed Investor Partipants	14,400		0.01
99		Total in CCASS	131,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	131,400,000	2026-04-14	100.00

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