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 2019-06-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 34,380,014
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,827,055
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,015,707
4 C00074 DEUTSCHE BANK AG 11,534,573
5 C00095 EFG BANK AG 2,625,000
6 B01376 PUBLIC SECURITIES LTD 1,404,400
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,015,400
8 B01161 UBS SECURITIES HONG KONG LTD 753,695
9 C00100 JPMORGAN CHASE BANK, NATIONAL 666,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 639,600
11 B01130 BOCI SECURITIES LTD 631,755
12 B01284 HANG SENG SECURITIES LTD 584,294
13 C00016 DBS BANK LTD 473,290
14 C00093 BNP PARIBAS 409,280
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 348,800
16 C00033 BANK OF CHINA (HONG KONG) LTD 337,000
17 B02132 BOOM SECURITIES (H.K.) LTD 315,947
18 B01555 ABN AMRO CLEARING HONG KONG LTD 311,517
19 B01497 SINOPAC SECURITIES (ASIA) LTD 300,400
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 180,000
21 B01175 F. R. ZIMMERN LTD 174,000
22 C00092 CTBC BANK CO LTD 138,416
23 C00015 DBS BANK (HONG KONG) LTD 122,800
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,400
25 B01610 KGI ASIA LTD 113,000
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 94,800
27 B01762 DBS VICKERS (HONG KONG) LTD 93,600
28 C00088 CHINA MERCHANTS BANK CO LTD 88,400
29 C00028 NANYANG COMMERCIAL BANK LTD 86,800
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,600
31 B01264 MIB SECURITIES (HONG KONG) LTD 83,400
32 B01224 MERRILL LYNCH FAR EAST LTD 67,660
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,400
35 B01947 FUBON SECURITIES (HONG KONG) LTD 55,000
36 C00003 THE BANK OF EAST ASIA LTD 48,400
37 C00037 SHANGHAI COMMERCIAL BANK LTD 46,600
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,600
39 B01118 EAST ASIA SECURITIES CO LTD 43,200
40 C00042 CMB WING LUNG BANK LTD 43,000
41 B01372 FIRST WORLDSEC SECURITIES LTD 42,600
42 B01272 FB SECURITIES (HONG KONG) LTD 41,200
43 B01962 CHINA SECURITIES (INTERNATIONAL) 36,400
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
45 C00041 OCBC BANK (HONG KONG) LTD 30,600
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
47 B01651 MING HON SECURITIES LTD 25,800
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,145
49 C00018 HANG SENG BANK LTD 21,982
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000
51 B01787 SOO PUI CHEN SECURITIES LTD 20,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 19,800
53 B01727 ICBC (ASIA) SECURITIES LTD 17,800
54 B01324 FUNDERSTONE SECURITIES LTD 17,000
55 B01184 QUAM SECURITIES LTD 15,200
56 B01699 MASTERLINK SECURITIES (HONG KONG) 14,800
57 B01459 IFAST SECURITIES (HK) LTD 14,200
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
60 B01818 I-ACCESS INVESTORS LTD 12,000
61 C00048 CHIYU BANKING CORPORATION LTD 11,800
62 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000
63 B01955 FUTU SECURITIES INTERNATIONAL 8,600
64 B01121 SG SECURITIES (HK) LTD 8,600
65 B01353 UOB KAY HIAN (HONG KONG) LTD 8,400
66 B01183 CHONG HING SECURITIES LTD 8,000
67 B01607 RHB SECURITIES HONG KONG LTD 8,000
68 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,400
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 B01138 CLSA LTD 2,800
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
78 B01494 AUDREY CHOW SECURITIES LTD 2,000
79 B01938 CHINA INDUSTRIAL SECURITIES 2,000
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,400
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,400
83 B01721 HUA NAN SECURITIES (HK) LTD 1,200
84 B01584 CHIEF SECURITIES LTD 1,000
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
86 B01669 FIRST SECURITIES (HK) LTD 1,000
87 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
88 B01119 CELESTIAL SECURITIES LTD 800
89 B01433 HING WAI ALLIED SECURITIES LTD 800
90 B01434 BEEVEST SECURITIES LTD 600
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
92 B01601 CSC SECURITIES (HK) LTD 200
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
95 B01769 ONE CHINA SECURITIES LTD 153
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 107
97 B01323 DEUTSCHE SECURITIES ASIA LTD 70
98 B01340 LEHIN SECURITIES LTD 39

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