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 2024-09-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	87,522,770	79.57
Brokers	81,052	0.07
Other intermediaries	0	0.00
Intermediaries	87,603,822	79.64
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	87,603,822	79.64
Securities not in CCASS	22,396,178	20.36
Issued securities	110,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	85,902,807	2024-09-13	78.09	78.09
2	C00010	CITIBANK N.A.	1,473,365	2024-09-12	1.34	79.43
3	C00074	DEUTSCHE BANK AG	83,460	2023-10-25	0.08	79.51
4	C00093	BNP PARIBAS	38,138	2024-09-16	0.03	79.54
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,600	2024-09-05	0.02	79.56
6	B01555	ABN AMRO CLEARING HONG KONG LTD	19,400	2024-09-17	0.02	79.58
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,600	2024-09-12	0.02	79.60
8	B01161	UBS SECURITIES HONG KONG LTD	16,000	2024-08-29	0.01	79.61
9	B01459	IFAST SECURITIES (HK) LTD	10,800	2024-07-05	0.01	79.62
10	C00003	THE BANK OF EAST ASIA LTD	6,400	2024-09-11	0.01	79.63
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,400	2024-09-17	0.00	79.63
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,200	2024-08-08	0.00	79.63
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,200	2024-09-17	0.00	79.64
14	C00042	CMB WING LUNG BANK LTD	2,000	2024-07-15	0.00	79.64
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	2024-09-09	0.00	79.64
16	B01224	MERRILL LYNCH FAR EAST LTD	200	2024-09-13	0.00	79.64
17	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200	2021-10-29	0.00	79.64
18	B01340	LEHIN SECURITIES LTD	40	2017-12-15	0.00	79.64
19	B01769	ONE CHINA SECURITIES LTD	12	2023-11-14	0.00	79.64
19		Total named holdings	87,603,822		79.64
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	87,603,822		79.64
		Securities not in CCASS	22,396,178		20.36
		Issued securities	110,000,000	2024-07-19	100.00

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