iShares Core MSCI China Index ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9801	2021-08-17
SEHK Collective Investment Schemes	2801	2001-11-28

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-01-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	26,365,624
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,786,620
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,892,122
4	C00093	BNP PARIBAS	4,479,510
5	C00095	EFG BANK AG	3,137,400
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,477,600
7	C00074	DEUTSCHE BANK AG	2,374,073
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,510,000
9	B01161	UBS SECURITIES HONG KONG LTD	1,077,102
10	B01555	ABN AMRO CLEARING HONG KONG LTD	870,200
11	B01130	BOCI SECURITIES LTD	530,355
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	498,200
13	B01284	HANG SENG SECURITIES LTD	490,775
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	413,800
15	B01497	SINOPAC SECURITIES (ASIA) LTD	324,800
16	B01175	F. R. ZIMMERN LTD	324,000
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	320,800
18	B01740	WIN SECURITIES LTD	320,100
19	B01762	DBS VICKERS (HONG KONG) LTD	293,200
20	C00033	BANK OF CHINA (HONG KONG) LTD	276,800
21	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	163,000
22	B01610	KGI ASIA LTD	162,600
23	C00092	CTBC BANK CO LTD	145,516
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	97,400
25	C00028	NANYANG COMMERCIAL BANK LTD	93,400
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	93,000
27	C00015	DBS BANK (HONG KONG) LTD	84,400
28	B01901	CMB INTERNATIONAL SECURITIES LTD	76,800
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,168
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	54,800
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,800
33	C00016	DBS BANK LTD	47,990
34	C00003	THE BANK OF EAST ASIA LTD	47,800
35	B01669	FIRST SECURITIES (HK) LTD	47,000
36	C00042	CMB WING LUNG BANK LTD	43,200
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	41,400
38	B01272	FB SECURITIES (HONG KONG) LTD	41,200
39	B01118	EAST ASIA SECURITIES CO LTD	41,000
40	B01947	FUBON SECURITIES (HONG KONG) LTD	39,600
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,600
42	C00041	OCBC BANK (HONG KONG) LTD	34,200
43	C00037	SHANGHAI COMMERCIAL BANK LTD	30,400
44	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,200
45	B01905	SDICS INTERNATIONAL SECURITIES (HONG	26,600
46	B01651	MING HON SECURITIES LTD	24,000
47	C00018	HANG SENG BANK LTD	21,982
48	B01264	MIB SECURITIES (HONG KONG) LTD	21,200
49	C00088	CHINA MERCHANTS BANK CO LTD	20,800
50	B01324	FUNDERSTONE SECURITIES LTD	17,000
51	B01494	AUDREY CHOW SECURITIES LTD	15,000
52	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
54	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,800
56	B01224	MERRILL LYNCH FAR EAST LTD	11,870
57	B01818	I-ACCESS INVESTORS LTD	9,800
58	B01607	RHB SECURITIES HONG KONG LTD	9,200
59	B01121	SG SECURITIES (HK) LTD	8,600
60	B01584	CHIEF SECURITIES LTD	8,200
61	B01183	CHONG HING SECURITIES LTD	8,000
62	B01940	SOFI SECURITIES (HONG KONG) LTD	6,800
63	B01955	FUTU SECURITIES INTERNATIONAL	6,600
64	B01993	CROSBY SECURITIES LTD	6,400
65	B01699	MASTERLINK SECURITIES (HONG KONG)	6,400
66	B01866	ICBC INTERNATIONAL SECURITIES LTD	6,000
67	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
68	B01556	LUK FOOK SECURITIES (HK) LTD	5,000
69	B01209	MASON SECURITIES LTD	5,000
70	B01138	CLSA LTD	4,400
71	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	4,200
72	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
73	B01559	WISETRADE SECURITIES LTD	4,000
74	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,800
75	B01727	ICBC (ASIA) SECURITIES LTD	3,600
76	B01450	DL BROKERAGE LTD	3,000
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
78	B01410	WINGS SECURITIES (HK) LTD	3,000
79	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,800
80	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
81	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,200
82	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
83	B01459	IFAST SECURITIES (HK) LTD	2,000
84	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
85	B01962	CHINA SECURITIES (INTERNATIONAL)	1,800
86	B01289	SOUTH CHINA SECURITIES LTD	1,800
87	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
88	B01184	QUAM SECURITIES LTD	1,200
89	B01423	PRUDENTIAL BROKERAGE LTD	1,000
90	B01119	CELESTIAL SECURITIES LTD	800
91	B01748	COL SECURITIES (HK) LTD	800
92	B01433	HING WAI ALLIED SECURITIES LTD	800
93	B01434	BEEVEST SECURITIES LTD	600
94	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600
95	B01212	HENYEP SECURITIES LTD	600
96	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
97	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
98	B01601	CSC SECURITIES (HK) LTD	200
99	B01875	GUODU SECURITIES (HONG KONG) LTD	200
100	B01721	HUA NAN SECURITIES (HK) LTD	200
101	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
102	B01340	LEHIN SECURITIES LTD	139
103	B01769	ONE CHINA SECURITIES LTD	132
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	132
105	B01789	HO FUNG SHARES INVESTMENT LTD	89

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---