iShares Core SENSEX India Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09836	2016-10-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-08-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	227,410	1.08
Brokers	80,030	0.38
Other intermediaries	0	0.00
Intermediaries	307,440	1.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	307,440	1.46
Securities not in CCASS	20,692,560	98.54
Issued securities	21,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	221,410	2022-07-15	1.05	1.05
2	B01555	ABN AMRO CLEARING HONG KONG LTD	65,900	2022-07-15	0.31	1.37
3	B01224	MERRILL LYNCH FAR EAST LTD	12,600	2022-06-10	0.06	1.43
4	C00093	BNP PARIBAS	2,800	2022-06-10	0.01	1.44
5	C00003	THE BANK OF EAST ASIA LTD	1,800	2022-06-10	0.01	1.45
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,400	2022-05-16	0.01	1.46
7	B01459	IFAST SECURITIES (HK) LTD	800	2022-01-26	0.00	1.46
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2021-11-23	0.00	1.46
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2022-05-12	0.00	1.46
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200	2021-10-29	0.00	1.46
11	B01769	ONE CHINA SECURITIES LTD	90	2021-09-21	0.00	1.46
12	B01340	LEHIN SECURITIES LTD	40	2017-12-15	0.00	1.46
12		Total named holdings	307,440		1.46
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	307,440		1.46
		Securities not in CCASS	20,692,560		98.54
		Issued securities	21,000,000	2022-07-28	100.00

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