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 2019-03-11

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 41,973,435
2 C00010 CITIBANK N.A. 35,143,285
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,122,400
4 C00074 DEUTSCHE BANK AG 5,303,150
5 C00100 JPMORGAN CHASE BANK, NATIONAL 4,742,000
6 C00095 EFG BANK AG 2,625,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,015,400
8 B01161 UBS SECURITIES HONG KONG LTD 803,902
9 C00093 BNP PARIBAS 671,554
10 B01130 BOCI SECURITIES LTD 649,555
11 B01284 HANG SENG SECURITIES LTD 603,063
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 570,800
13 C00016 DBS BANK LTD 459,290
14 B01555 ABN AMRO CLEARING HONG KONG LTD 436,417
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 382,200
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 353,200
17 B02132 BOOM SECURITIES (H.K.) LTD 318,747
18 B01497 SINOPAC SECURITIES (ASIA) LTD 300,600
19 C00033 BANK OF CHINA (HONG KONG) LTD 263,200
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 117,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,200
25 B01610 KGI ASIA LTD 107,600
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 B01264 MIB SECURITIES (HONG KONG) LTD 74,200
31 B01901 CMB INTERNATIONAL SECURITIES LTD 65,200
32 B01947 FUBON SECURITIES (HONG KONG) LTD 63,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,600
35 C00003 THE BANK OF EAST ASIA LTD 48,200
36 C00037 SHANGHAI COMMERCIAL BANK LTD 46,600
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 B01353 UOB KAY HIAN (HONG KONG) LTD 37,600
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
44 C00041 OCBC BANK (HONG KONG) LTD 30,600
45 B01459 IFAST SECURITIES (HK) LTD 27,600
46 B01669 FIRST SECURITIES (HK) LTD 27,000
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,800
48 B01651 MING HON SECURITIES LTD 25,800
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,167
50 C00018 HANG SENG BANK LTD 21,982
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,200
52 B01787 SOO PUI CHEN SECURITIES LTD 20,000
53 B01727 ICBC (ASIA) SECURITIES LTD 18,800
54 B01324 FUNDERSTONE SECURITIES LTD 17,000
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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,000
60 C00048 CHIYU BANKING CORPORATION LTD 11,800
61 B01940 SOFI SECURITIES (HONG KONG) LTD 10,600
62 B01818 I-ACCESS INVESTORS LTD 9,800
63 B01955 FUTU SECURITIES INTERNATIONAL 9,200
64 B01121 SG SECURITIES (HK) LTD 8,600
65 B01224 MERRILL LYNCH FAR EAST LTD 8,164
66 B01183 CHONG HING SECURITIES LTD 8,000
67 B01607 RHB SECURITIES HONG KONG LTD 8,000
68 B01993 CROSBY SECURITIES LTD 6,400
69 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
70 B01209 MASON SECURITIES LTD 5,000
71 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,200
72 B01559 WISETRADE SECURITIES LTD 4,000
73 B01450 DL BROKERAGE LTD 3,400
74 B01410 WINGS SECURITIES (HK) LTD 3,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,800
76 B01138 CLSA LTD 2,800
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
78 B01494 AUDREY CHOW SECURITIES LTD 2,000
79 B01962 CHINA SECURITIES (INTERNATIONAL) 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 B01769 ONE CHINA SECURITIES LTD 199
94 B01789 HO FUNG SHARES INVESTMENT LTD 89
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 45
96 B01340 LEHIN SECURITIES LTD 39

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