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 2024-05-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	68,196,066	73.81
Brokers	64,096	0.07
Other intermediaries	0	0.00
Intermediaries	68,260,162	73.87
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	68,260,162	73.87
Securities not in CCASS	24,139,838	26.13
Issued securities	92,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	67,758,935	2024-05-02	73.33	73.33
2	C00010	CITIBANK N.A.	325,106	2024-05-02	0.35	73.68
3	C00074	DEUTSCHE BANK AG	83,460	2023-10-25	0.09	73.77
4	B01555	ABN AMRO CLEARING HONG KONG LTD	35,044	2024-05-02	0.04	73.81
5	C00100	JPMORGAN CHASE BANK, NATIONAL	17,018	2024-01-25	0.02	73.83
6	B01459	IFAST SECURITIES (HK) LTD	13,400	2024-01-12	0.01	73.85
7	B01161	UBS SECURITIES HONG KONG LTD	6,600	2024-04-24	0.01	73.85
8	C00093	BNP PARIBAS	5,147	2024-05-02	0.01	73.86
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,400	2024-03-01	0.00	73.86
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2024-03-28	0.00	73.87
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,200	2024-03-08	0.00	73.87
12	C00003	THE BANK OF EAST ASIA LTD	2,000	2024-03-15	0.00	73.87
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,200	2024-01-12	0.00	73.87
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2021-11-23	0.00	73.87
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200	2021-10-29	0.00	73.87
16	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2024-03-11	0.00	73.87
17	B01340	LEHIN SECURITIES LTD	40	2017-12-15	0.00	73.87
18	B01769	ONE CHINA SECURITIES LTD	12	2023-11-14	0.00	73.87
18		Total named holdings	68,260,162		73.87
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	68,260,162		73.87
		Securities not in CCASS	24,139,838		26.13
		Issued securities	92,400,000	2024-04-29	100.00

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