iShares Core SENSEX India Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02836  2006-11-02    
Stock code:
Show former holders

CCASS holdings on 2026-03-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 120,511,990 92.84
Brokers 9,274,010 7.14
Other intermediaries 0 0.00
Intermediaries 129,786,000 99.99
Named investors 0 0.00
Unnamed investors 14,000 0.01
Total in CCASS 129,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 129,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 112,943,067 2026-03-20 87.01 87.01
2 C00010 CITIBANK N.A. 4,955,518 2026-03-19 3.82 90.83
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,053,800 2026-03-19 1.58 92.41
4 B01130 BOCI SECURITIES LTD 1,893,400 2026-03-19 1.46 93.87
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,559,050 2026-03-18 1.20 95.07
6 B02132 BOOM SECURITIES (H.K.) LTD 1,133,813 2026-03-13 0.87 95.95
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,048,339 2026-03-20 0.81 96.75
8 B01284 HANG SENG SECURITIES LTD 782,000 2026-03-20 0.60 97.36
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 586,200 2026-02-26 0.45 97.81
10 B01161 UBS SECURITIES HONG KONG LTD 467,728 2026-03-19 0.36 98.17
11 C00033 BANK OF CHINA (HONG KONG) LTD 275,800 2026-03-20 0.21 98.38
12 C00003 THE BANK OF EAST ASIA LTD 240,800 2026-03-19 0.19 98.57
13 B01955 FUTU SECURITIES INTERNATIONAL 183,175 2026-03-20 0.14 98.71
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 168,000 2026-03-19 0.13 98.84
15 B01555 ABN AMRO CLEARING HONG KONG LTD 113,644 2026-03-20 0.09 98.92
16 C00015 DBS BANK (HONG KONG) LTD 109,600 2026-03-17 0.08 99.01
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 85,400 2026-03-20 0.07 99.07
18 B01704 JVSAKK ASIA LTD 80,000 2024-10-10 0.06 99.14
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,915 2026-02-02 0.06 99.20
20 C00016 DBS BANK LTD 68,400 2026-03-17 0.05 99.25
21 B01773 TOYO SECURITIES ASIA LTD 64,200 2026-01-28 0.05 99.30
22 C00028 NANYANG COMMERCIAL BANK LTD 63,800 2026-01-16 0.05 99.35
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,200 2026-01-21 0.04 99.39
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 51,600 2026-03-19 0.04 99.43
25 C00074 DEUTSCHE BANK AG 47,000 2026-03-16 0.04 99.46
26 C00042 CMB WING LUNG BANK LTD 44,000 2026-03-18 0.03 99.50
27 C00041 OCBC BANK (HONG KONG) LTD 40,200 2025-11-13 0.03 99.53
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,600 2026-03-12 0.03 99.56
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 37,000 2025-12-23 0.03 99.59
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 29,400 2025-11-14 0.02 99.61
31 C00037 SHANGHAI COMMERCIAL BANK LTD 27,000 2025-11-26 0.02 99.63
32 B01601 CSC SECURITIES (HK) LTD 25,600 2022-04-21 0.02 99.65
33 B01610 KGI ASIA LTD 25,000 2026-01-28 0.02 99.67
34 B01584 CHIEF SECURITIES LTD 23,600 2026-02-27 0.02 99.69
35 B01459 IFAST SECURITIES (HK) LTD 23,400 2026-03-16 0.02 99.71
36 B01727 ICBC (ASIA) SECURITIES LTD 22,800 2026-03-17 0.02 99.72
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,800 2026-03-03 0.02 99.74
38 C00088 CHINA MERCHANTS BANK CO LTD 20,400 2026-02-06 0.02 99.76
39 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 19,400 2026-03-10 0.01 99.77
40 B01353 UOB KAY HIAN (HONG KONG) LTD 18,400 2025-12-11 0.01 99.78
41 B01183 CHONG HING SECURITIES LTD 18,200 2026-02-13 0.01 99.80
42 B01118 EAST ASIA SECURITIES CO LTD 18,000 2026-03-05 0.01 99.81
43 B01264 MIB SECURITIES (HONG KONG) LTD 17,000 2023-07-06 0.01 99.83
44 B02159 USMART SECURITIES LTD 15,857 2026-03-19 0.01 99.84
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,800 2026-03-13 0.01 99.85
46 B01940 SOFI SECURITIES (HONG KONG) LTD 14,400 2026-03-18 0.01 99.86
47 C00093 BNP PARIBAS 11,779 2026-03-19 0.01 99.87
48 B01497 SINOPAC SECURITIES (ASIA) LTD 11,400 2026-03-13 0.01 99.88
49 B01695 DAH SING SECURITIES LTD 11,000 2026-03-13 0.01 99.89
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2026-03-11 0.01 99.89
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,800 2025-02-25 0.01 99.90
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,600 2026-03-18 0.01 99.91
53 B01272 FB SECURITIES (HONG KONG) LTD 8,400 2026-01-13 0.01 99.92
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,000 2025-10-02 0.01 99.92
55 B02195 LONG BRIDGE HK LTD 7,400 2026-03-17 0.01 99.93
56 C00092 CTBC BANK CO LTD 7,076 2026-03-18 0.01 99.93
57 B01445 VICTORY SECURITIES CO LTD 7,000 2026-03-20 0.01 99.94
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,400 2026-03-13 0.00 99.94
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,400 2025-05-02 0.00 99.95
60 B01608 OPEN SECURITIES LTD 4,000 2017-03-17 0.00 99.95
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000 2026-01-23 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 B01962 CHINA SECURITIES (INTERNATIONAL) 2,600 2024-12-11 0.00 99.97
68 B01762 DBS VICKERS (HONG KONG) LTD 2,600 2025-03-25 0.00 99.97
69 B01904 VALUABLE CAPITAL LTD 2,600 2026-03-11 0.00 99.97
70 B01423 PRUDENTIAL BROKERAGE LTD 2,200 2025-10-20 0.00 99.97
71 B01941 CENTALINE SECURITIES LTD 2,134 2026-02-20 0.00 99.97
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2026-03-17 0.00 99.98
73 B01252 CORPORATE BROKERS LTD 2,000 2017-03-17 0.00 99.98
74 B01724 RAMON INVESTMENT CO LTD 2,000 2022-05-17 0.00 99.98
75 B01224 MERRILL LYNCH FAR EAST LTD 1,425 2026-03-18 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 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2017-03-17 0.00 99.98
80 B02175 WEBULL SECURITIES LTD 1,000 2026-03-18 0.00 99.98
81 B01925 BMI SECURITIES LTD 800 2024-03-20 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 B01673 FULBRIGHT SECURITIES LTD 600 2026-02-23 0.00 99.99
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600 2025-03-04 0.00 99.99
86 B01875 GUODU SECURITIES (HONG KONG) LTD 400 2022-02-04 0.00 99.99
87 B02120 LIVERMORE HOLDINGS LTD 400 2025-12-29 0.00 99.99
88 B01416 VC BROKERAGE LTD 400 2024-10-07 0.00 99.99
89 B01814 WELL LINK SECURITIES LTD 400 2025-10-10 0.00 99.99
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2025-12-08 0.00 99.99
91 B01455 NATIONAL RESOURCES SECURITIES LTD 200 2024-07-29 0.00 99.99
92 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200 2025-03-06 0.00 99.99
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 165 2026-01-08 0.00 99.99
94 B01769 ONE CHINA SECURITIES LTD 114 2026-03-18 0.00 99.99
95 B01340 LEHIN SECURITIES LTD 101 2025-06-30 0.00 99.99
96 C00111 SOCIETE GENERALE 100 2023-04-24 0.00 99.99
96 Total named holdings 129,786,000 99.99
3 Unnamed Investor Partipants 14,000 0.01
99 Total in CCASS 129,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 129,800,000 2026-03-10 100.00

Webb-site Database - Powered By Linux Group

Back to top