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 2022-12-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	192,810	0.95
Brokers	180,830	0.90
Other intermediaries	0	0.00
Intermediaries	373,640	1.85
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	373,640	1.85
Securities not in CCASS	19,826,360	98.15
Issued securities	20,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	166,900	2022-12-21	0.83	0.83
2	C00019	THE HONGKONG AND SHANGHAI BANKING	128,210	2022-12-21	0.63	1.46
3	C00010	CITIBANK N.A.	57,600	2022-12-21	0.29	1.75
4	B01224	MERRILL LYNCH FAR EAST LTD	12,400	2022-09-09	0.06	1.81
5	C00093	BNP PARIBAS	3,800	2022-10-06	0.02	1.83
6	C00003	THE BANK OF EAST ASIA LTD	1,800	2022-06-10	0.01	1.84
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,400	2022-05-16	0.01	1.84
8	B01459	IFAST SECURITIES (HK) LTD	800	2022-01-26	0.00	1.85
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2021-11-23	0.00	1.85
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2022-05-12	0.00	1.85
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200	2021-10-29	0.00	1.85
12	B01769	ONE CHINA SECURITIES LTD	90	2021-09-21	0.00	1.85
13	B01340	LEHIN SECURITIES LTD	40	2017-12-15	0.00	1.85
13		Total named holdings	373,640		1.85
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	373,640		1.85
		Securities not in CCASS	19,826,360		98.15
		Issued securities	20,200,000	2022-10-10	100.00

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