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 2019-09-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 57,430,360
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,696,491
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,701,677
4 C00100 JPMORGAN CHASE BANK, NATIONAL 19,989,921
5 C00095 EFG BANK AG 2,625,000
6 C00074 DEUTSCHE BANK AG 2,403,790
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,015,400
8 B01161 UBS SECURITIES HONG KONG LTD 801,254
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 635,400
10 B01130 BOCI SECURITIES LTD 634,755
11 B01376 PUBLIC SECURITIES LTD 578,600
12 B01284 HANG SENG SECURITIES LTD 547,324
13 B01555 ABN AMRO CLEARING HONG KONG LTD 466,557
14 C00093 BNP PARIBAS 461,880
15 C00016 DBS BANK LTD 365,590
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 356,400
17 B02132 BOOM SECURITIES (H.K.) LTD 337,147
18 B01497 SINOPAC SECURITIES (ASIA) LTD 299,800
19 C00033 BANK OF CHINA (HONG KONG) LTD 296,800
20 C00015 DBS BANK (HONG KONG) LTD 144,800
21 C00092 CTBC BANK CO LTD 139,416
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,400
23 C00003 THE BANK OF EAST ASIA LTD 123,400
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,800
25 B01610 KGI ASIA LTD 113,000
26 B01175 F. R. ZIMMERN LTD 104,000
27 B01762 DBS VICKERS (HONG KONG) LTD 103,800
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,200
29 B01224 MERRILL LYNCH FAR EAST LTD 88,960
30 C00088 CHINA MERCHANTS BANK CO LTD 88,400
31 C00028 NANYANG COMMERCIAL BANK LTD 86,800
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,600
33 B01264 MIB SECURITIES (HONG KONG) LTD 83,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,400
36 B01947 FUBON SECURITIES (HONG KONG) LTD 51,800
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50,700
38 C00037 SHANGHAI COMMERCIAL BANK LTD 46,600
39 B01121 SG SECURITIES (HK) LTD 45,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,600
41 B01372 FIRST WORLDSEC SECURITIES LTD 44,400
42 B01118 EAST ASIA SECURITIES CO LTD 43,200
43 B01272 FB SECURITIES (HONG KONG) LTD 42,200
44 C00042 CMB WING LUNG BANK LTD 42,000
45 B01962 CHINA SECURITIES (INTERNATIONAL) 34,400
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
47 C00041 OCBC BANK (HONG KONG) LTD 30,600
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
49 B01727 ICBC (ASIA) SECURITIES LTD 27,800
50 B01651 MING HON SECURITIES LTD 25,800
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,600
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,461
53 C00018 HANG SENG BANK LTD 21,982
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,600
55 B01787 SOO PUI CHEN SECURITIES LTD 20,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 18,400
57 B01324 FUNDERSTONE SECURITIES LTD 17,000
58 B01459 IFAST SECURITIES (HK) LTD 15,400
59 B01184 QUAM SECURITIES LTD 15,200
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
62 B01955 FUTU SECURITIES INTERNATIONAL 12,000
63 C00048 CHIYU BANKING CORPORATION LTD 11,800
64 B01818 I-ACCESS INVESTORS LTD 11,200
65 B01601 CSC SECURITIES (HK) LTD 10,200
66 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000
67 B01699 MASTERLINK SECURITIES (HONG KONG) 8,600
68 B01183 CHONG HING SECURITIES LTD 8,000
69 B01607 RHB SECURITIES HONG KONG LTD 8,000
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
71 B01993 CROSBY SECURITIES LTD 6,400
72 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
73 B01209 MASON SECURITIES LTD 5,800
74 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,200
75 B01559 WISETRADE SECURITIES LTD 4,000
76 B01450 DL BROKERAGE LTD 3,400
77 B01410 WINGS SECURITIES (HK) LTD 3,000
78 B01138 CLSA LTD 2,800
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
80 B01494 AUDREY CHOW SECURITIES LTD 2,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,400
83 B01721 HUA NAN SECURITIES (HK) LTD 1,400
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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
94 B01885 HAFOO SECURITIES LTD 200
95 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
96 B01904 VALUABLE CAPITAL LTD 200
97 B01769 ONE CHINA SECURITIES LTD 164
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 161
99 B01323 DEUTSCHE SECURITIES ASIA LTD 70
100 B01340 LEHIN SECURITIES LTD 39

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