iShares Core MSCI China Index ETF: Unit HKD

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

CCASS holdings on 2019-02-26

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 41,277,285
2 C00019 THE HONGKONG AND SHANGHAI BANKING 39,712,613
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,622,600
4 C00074 DEUTSCHE BANK AG 5,593,221
5 C00100 JPMORGAN CHASE BANK, NATIONAL 4,742,000
6 C00093 BNP PARIBAS 2,991,083
7 C00095 EFG BANK AG 2,687,400
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,015,400
9 B01161 UBS SECURITIES HONG KONG LTD 783,102
10 B01555 ABN AMRO CLEARING HONG KONG LTD 703,417
11 B01130 BOCI SECURITIES LTD 651,955
12 B01284 HANG SENG SECURITIES LTD 598,445
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 526,400
14 C00016 DBS BANK LTD 472,890
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 349,600
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 348,600
17 B02132 BOOM SECURITIES (H.K.) LTD 319,947
18 B01497 SINOPAC SECURITIES (ASIA) LTD 314,600
19 C00033 BANK OF CHINA (HONG KONG) LTD 253,400
20 B01175 F. R. ZIMMERN LTD 174,000
21 C00092 CTBC BANK CO LTD 140,016
22 C00015 DBS BANK (HONG KONG) LTD 122,800
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,600
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,200
25 B01610 KGI ASIA LTD 107,800
26 C00088 CHINA MERCHANTS BANK CO LTD 87,400
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,000
28 C00028 NANYANG COMMERCIAL BANK LTD 84,200
29 B01762 DBS VICKERS (HONG KONG) LTD 79,000
30 B01901 CMB INTERNATIONAL SECURITIES LTD 65,200
31 B01947 FUBON SECURITIES (HONG KONG) LTD 65,000
32 B01264 MIB SECURITIES (HONG KONG) LTD 63,400
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,400
35 C00037 SHANGHAI COMMERCIAL BANK LTD 46,600
36 C00003 THE BANK OF EAST ASIA LTD 46,400
37 C00042 CMB WING LUNG BANK LTD 43,200
38 B01118 EAST ASIA SECURITIES CO LTD 43,200
39 B01372 FIRST WORLDSEC SECURITIES LTD 42,600
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 42,600
41 B01272 FB SECURITIES (HONG KONG) LTD 41,200
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,567
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
44 C00041 OCBC BANK (HONG KONG) LTD 30,600
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
46 B01651 MING HON SECURITIES LTD 25,800
47 B01353 UOB KAY HIAN (HONG KONG) LTD 25,000
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,200
49 C00018 HANG SENG BANK LTD 21,982
50 B01787 SOO PUI CHEN SECURITIES LTD 20,000
51 B01727 ICBC (ASIA) SECURITIES LTD 18,800
52 B01669 FIRST SECURITIES (HK) LTD 18,000
53 B01324 FUNDERSTONE SECURITIES LTD 17,000
54 B01224 MERRILL LYNCH FAR EAST LTD 15,364
55 B01184 QUAM SECURITIES LTD 15,200
56 B01699 MASTERLINK SECURITIES (HONG KONG) 14,800
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
58 B01138 CLSA LTD 12,800
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
60 C00048 CHIYU BANKING CORPORATION LTD 11,800
61 B01940 SOFI SECURITIES (HONG KONG) LTD 10,600
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
63 B01818 I-ACCESS INVESTORS LTD 9,800
64 B01459 IFAST SECURITIES (HK) LTD 8,600
65 B01121 SG SECURITIES (HK) LTD 8,600
66 B01955 FUTU SECURITIES INTERNATIONAL 8,400
67 B01183 CHONG HING SECURITIES LTD 8,000
68 B01607 RHB SECURITIES HONG KONG LTD 8,000
69 B01993 CROSBY SECURITIES LTD 6,400
70 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
71 B01209 MASON SECURITIES LTD 5,000
72 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,200
73 B01559 WISETRADE SECURITIES LTD 4,000
74 B01450 DL BROKERAGE LTD 3,400
75 B01410 WINGS SECURITIES (HK) LTD 3,000
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
77 B01494 AUDREY CHOW SECURITIES LTD 2,000
78 B01962 CHINA SECURITIES (INTERNATIONAL) 1,800
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,400
81 B01721 HUA NAN SECURITIES (HK) LTD 1,200
82 B01584 CHIEF SECURITIES LTD 1,000
83 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
84 B01119 CELESTIAL SECURITIES LTD 800
85 B01433 HING WAI ALLIED SECURITIES LTD 800
86 B01434 BEEVEST SECURITIES LTD 600
87 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
88 B01875 GUODU SECURITIES (HONG KONG) LTD 400
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
90 B01601 CSC SECURITIES (HK) LTD 200
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
92 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
93 B01789 HO FUNG SHARES INVESTMENT LTD 89
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 63
95 B01340 LEHIN SECURITIES LTD 39
96 B01769 ONE CHINA SECURITIES LTD 21

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