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 2026-06-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	122,793,022	92.46
Brokers	9,992,578	7.52
Other intermediaries	0	0.00
Intermediaries	132,785,600	99.99
Named investors	0	0.00
Unnamed investors	14,400	0.01
Total in CCASS	132,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	132,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	114,410,840	2026-06-18	86.15	86.15
2	C00010	CITIBANK N.A.	5,708,932	2026-06-17	4.30	90.45
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,004,000	2026-06-18	1.51	91.96
4	B01130	BOCI SECURITIES LTD	1,843,200	2026-06-18	1.39	93.35
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,551,650	2026-06-18	1.17	94.52
6	B02132	BOOM SECURITIES (H.K.) LTD	1,120,813	2026-06-17	0.84	95.36
7	B01555	ABN AMRO CLEARING HONG KONG LTD	928,644	2026-06-18	0.70	96.06
8	B01161	UBS SECURITIES HONG KONG LTD	857,827	2026-06-08	0.65	96.71
9	B01284	HANG SENG SECURITIES LTD	785,600	2026-06-18	0.59	97.30
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	673,139	2026-06-18	0.51	97.80
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	554,000	2026-06-02	0.42	98.22
12	C00033	BANK OF CHINA (HONG KONG) LTD	247,200	2026-06-15	0.19	98.41
13	C00003	THE BANK OF EAST ASIA LTD	225,200	2026-05-29	0.17	98.58
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	165,200	2026-06-09	0.12	98.70
15	B01955	FUTU SECURITIES INTERNATIONAL	163,175	2026-06-18	0.12	98.82
16	C00016	DBS BANK LTD	126,000	2026-06-18	0.09	98.92
17	C00015	DBS BANK (HONG KONG) LTD	97,000	2026-06-09	0.07	98.99
18	C00093	BNP PARIBAS	86,654	2026-06-18	0.07	99.06
19	B01704	JVSAKK ASIA LTD	80,000	2024-10-10	0.06	99.12
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,600	2026-06-16	0.06	99.18
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	75,915	2026-02-02	0.06	99.23
22	B01773	TOYO SECURITIES ASIA LTD	64,200	2026-01-28	0.05	99.28
23	C00028	NANYANG COMMERCIAL BANK LTD	63,800	2026-01-16	0.05	99.33
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	58,200	2026-05-20	0.04	99.37
25	C00042	CMB WING LUNG BANK LTD	57,200	2026-06-18	0.04	99.42
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,400	2026-06-12	0.04	99.46
27	B01459	IFAST SECURITIES (HK) LTD	50,000	2026-06-17	0.04	99.50
28	C00074	DEUTSCHE BANK AG	47,000	2026-03-16	0.04	99.53
29	C00041	OCBC BANK (HONG KONG) LTD	40,200	2025-11-13	0.03	99.56
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,600	2026-05-13	0.03	99.59
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,400	2025-11-14	0.02	99.61
32	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	29,000	2026-06-12	0.02	99.63
33	C00037	SHANGHAI COMMERCIAL BANK LTD	27,000	2025-11-26	0.02	99.65
34	B01601	CSC SECURITIES (HK) LTD	25,600	2022-04-21	0.02	99.67
35	B01610	KGI ASIA LTD	25,200	2026-05-06	0.02	99.69
36	B01727	ICBC (ASIA) SECURITIES LTD	24,000	2026-03-25	0.02	99.71
37	B01584	CHIEF SECURITIES LTD	23,800	2026-04-30	0.02	99.73
38	B01445	VICTORY SECURITIES CO LTD	22,400	2026-05-18	0.02	99.75
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,000	2026-05-11	0.02	99.76
40	B01762	DBS VICKERS (HONG KONG) LTD	21,400	2026-04-30	0.02	99.78
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,800	2026-03-03	0.02	99.79
42	B01264	MIB SECURITIES (HONG KONG) LTD	18,400	2026-06-04	0.01	99.81
43	B01353	UOB KAY HIAN (HONG KONG) LTD	18,400	2025-12-11	0.01	99.82
44	B01183	CHONG HING SECURITIES LTD	18,200	2026-02-13	0.01	99.83
45	B01118	EAST ASIA SECURITIES CO LTD	16,800	2026-05-20	0.01	99.85
46	B02159	USMART SECURITIES LTD	16,057	2026-04-28	0.01	99.86
47	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,800	2026-03-13	0.01	99.87
48	C00088	CHINA MERCHANTS BANK CO LTD	14,800	2026-06-08	0.01	99.88
49	B01940	SOFI SECURITIES (HONG KONG) LTD	13,400	2026-05-06	0.01	99.89
50	B01695	DAH SING SECURITIES LTD	12,000	2026-04-28	0.01	99.90
51	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000	2026-05-07	0.01	99.91
52	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,800	2026-06-01	0.01	99.92
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,400	2026-03-23	0.01	99.92
54	C00092	CTBC BANK CO LTD	7,046	2026-06-15	0.01	99.93
55	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,800	2026-06-01	0.01	99.93
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,800	2026-05-15	0.01	99.94
57	B02195	LONG BRIDGE HK LTD	6,200	2026-05-29	0.00	99.94
58	B01423	PRUDENTIAL BROKERAGE LTD	5,800	2026-05-12	0.00	99.95
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,400	2025-05-02	0.00	99.95
60	B01947	FUBON SECURITIES (HONG KONG) LTD	5,000	2026-06-16	0.00	99.96
61	B01608	OPEN SECURITIES LTD	4,000	2017-03-17	0.00	99.96
62	B01939	SOOCHOW SECURITIES INTERNATIONAL	4,000	2026-01-23	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	99.97
65	C00018	HANG SENG BANK LTD	3,000	2025-10-31	0.00	99.97
66	B01669	FIRST SECURITIES (HK) LTD	2,800	2019-09-27	0.00	99.97
67	B02175	WEBULL SECURITIES LTD	2,400	2026-06-17	0.00	99.97
68	B01941	CENTALINE SECURITIES LTD	2,134	2026-02-20	0.00	99.97
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2026-03-17	0.00	99.98
70	B01252	CORPORATE BROKERS LTD	2,000	2017-03-17	0.00	99.98
71	B01875	GUODU SECURITIES (HONG KONG) LTD	2,000	2026-04-17	0.00	99.98
72	B01724	RAMON INVESTMENT CO LTD	2,000	2022-05-17	0.00	99.98
73	B01904	VALUABLE CAPITAL LTD	1,600	2026-05-28	0.00	99.98
74	B01289	SOUTH CHINA SECURITIES LTD	1,400	2025-07-11	0.00	99.98
75	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,200	2017-03-17	0.00	99.98
76	B01224	MERRILL LYNCH FAR EAST LTD	1,025	2026-05-27	0.00	99.98
77	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2026-06-16	0.00	99.99
78	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2017-03-17	0.00	99.99
79	B01673	FULBRIGHT SECURITIES LTD	800	2026-05-05	0.00	99.99
80	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	600	2025-03-04	0.00	99.99
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	400	2026-05-20	0.00	99.99
82	B02120	LIVERMORE HOLDINGS LTD	400	2025-12-29	0.00	99.99
83	B01416	VC BROKERAGE LTD	400	2024-10-07	0.00	99.99
84	B01814	WELL LINK SECURITIES LTD	400	2025-10-10	0.00	99.99
85	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200	2025-12-08	0.00	99.99
86	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2024-07-29	0.00	99.99
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	200	2025-03-06	0.00	99.99
88	B01769	ONE CHINA SECURITIES LTD	183	2026-06-16	0.00	99.99
89	B01240	TSUN CHI YUEN SECURITIES CO LTD	165	2026-01-08	0.00	99.99
90	B01340	LEHIN SECURITIES LTD	101	2025-06-30	0.00	99.99
91	C00111	SOCIETE GENERALE	100	2023-04-24	0.00	99.99
91		Total named holdings	132,785,600		99.99
4		Unnamed Investor Partipants	14,400		0.01
95		Total in CCASS	132,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	132,800,000	2026-06-01	100.00

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