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 2019-03-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,965,434
2 C00010 CITIBANK N.A. 34,667,519
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,546,800
4 C00074 DEUTSCHE BANK AG 4,906,068
5 C00095 EFG BANK AG 2,625,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,015,400
7 B01161 UBS SECURITIES HONG KONG LTD 853,902
8 C00093 BNP PARIBAS 728,236
9 B01130 BOCI SECURITIES LTD 664,355
10 B01284 HANG SENG SECURITIES LTD 603,251
11 B01555 ABN AMRO CLEARING HONG KONG LTD 565,417
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 559,800
13 C00016 DBS BANK LTD 460,490
14 C00100 JPMORGAN CHASE BANK, NATIONAL 412,200
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 379,000
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 353,200
17 B02132 BOOM SECURITIES (H.K.) LTD 315,747
18 B01497 SINOPAC SECURITIES (ASIA) LTD 300,200
19 C00033 BANK OF CHINA (HONG KONG) LTD 264,400
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 117,000
24 B01610 KGI ASIA LTD 106,200
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 103,600
26 C00088 CHINA MERCHANTS BANK CO LTD 87,400
27 C00028 NANYANG COMMERCIAL BANK LTD 87,200
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,600
29 B01762 DBS VICKERS (HONG KONG) LTD 79,400
30 B01264 MIB SECURITIES (HONG KONG) LTD 74,200
31 B01947 FUBON SECURITIES (HONG KONG) LTD 64,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,600
34 C00003 THE BANK OF EAST ASIA LTD 48,200
35 C00037 SHANGHAI COMMERCIAL BANK LTD 46,600
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,600
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 B01272 FB SECURITIES (HONG KONG) LTD 41,200
41 B01353 UOB KAY HIAN (HONG KONG) LTD 35,000
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
43 C00041 OCBC BANK (HONG KONG) LTD 30,600
44 B01459 IFAST SECURITIES (HK) LTD 28,800
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,800
46 B01669 FIRST SECURITIES (HK) LTD 26,000
47 B01651 MING HON SECURITIES LTD 25,800
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,204
49 C00018 HANG SENG BANK LTD 21,982
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
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 B01224 MERRILL LYNCH FAR EAST LTD 14,164
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
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 B01818 I-ACCESS INVESTORS LTD 10,000
63 B01962 CHINA SECURITIES (INTERNATIONAL) 9,800
64 B01121 SG SECURITIES (HK) LTD 8,600
65 B01183 CHONG HING SECURITIES LTD 8,000
66 B01607 RHB SECURITIES HONG KONG LTD 8,000
67 B01955 FUTU SECURITIES INTERNATIONAL 7,200
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 B01138 CLSA LTD 2,800
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
77 B01494 AUDREY CHOW SECURITIES LTD 2,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
79 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,400
80 B01721 HUA NAN SECURITIES (HK) LTD 1,200
81 B01584 CHIEF SECURITIES LTD 1,000
82 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
83 B01119 CELESTIAL SECURITIES LTD 800
84 B01433 HING WAI ALLIED SECURITIES LTD 800
85 B01434 BEEVEST SECURITIES LTD 600
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
87 B01137 CHOW SANG SANG SECURITIES LTD 400
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 166
94 B01789 HO FUNG SHARES INVESTMENT LTD 89
95 B01340 LEHIN SECURITIES LTD 39
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 20

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