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 2019-09-25

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 57,795,190
2 C00100 JPMORGAN CHASE BANK, NATIONAL 32,752,521
3 C00019 THE HONGKONG AND SHANGHAI BANKING 30,491,184
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,462,477
5 B01224 MERRILL LYNCH FAR EAST LTD 3,157,860
6 C00095 EFG BANK AG 2,625,000
7 C00074 DEUTSCHE BANK AG 2,206,190
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,015,400
9 B01161 UBS SECURITIES HONG KONG LTD 792,854
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 669,248
11 B01130 BOCI SECURITIES LTD 639,155
12 B01555 ABN AMRO CLEARING HONG KONG LTD 579,557
13 B01376 PUBLIC SECURITIES LTD 578,600
14 B01284 HANG SENG SECURITIES LTD 540,755
15 C00093 BNP PARIBAS 464,180
16 C00016 DBS BANK LTD 366,990
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 358,000
18 B02132 BOOM SECURITIES (H.K.) LTD 337,147
19 B01497 SINOPAC SECURITIES (ASIA) LTD 300,000
20 C00033 BANK OF CHINA (HONG KONG) LTD 296,600
21 C00015 DBS BANK (HONG KONG) LTD 144,800
22 C00092 CTBC BANK CO LTD 139,416
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,400
24 C00003 THE BANK OF EAST ASIA LTD 123,400
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 118,000
26 B01610 KGI ASIA LTD 113,000
27 B01762 DBS VICKERS (HONG KONG) LTD 103,800
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,200
29 C00088 CHINA MERCHANTS BANK CO LTD 88,400
30 C00028 NANYANG COMMERCIAL BANK LTD 86,800
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,600
32 B01264 MIB SECURITIES (HONG KONG) LTD 83,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 56,400
35 B01175 F. R. ZIMMERN LTD 54,000
36 B01947 FUBON SECURITIES (HONG KONG) LTD 51,600
37 C00037 SHANGHAI COMMERCIAL BANK LTD 46,600
38 B01121 SG SECURITIES (HK) LTD 46,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,600
40 B01372 FIRST WORLDSEC SECURITIES LTD 44,400
41 B01118 EAST ASIA SECURITIES CO LTD 43,200
42 C00042 CMB WING LUNG BANK LTD 42,000
43 B01272 FB SECURITIES (HONG KONG) LTD 41,600
44 B01962 CHINA SECURITIES (INTERNATIONAL) 34,400
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
46 C00041 OCBC BANK (HONG KONG) LTD 30,600
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
48 B01727 ICBC (ASIA) SECURITIES LTD 27,800
49 B01651 MING HON SECURITIES LTD 25,800
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,400
51 C00018 HANG SENG BANK LTD 21,982
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,899
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,600
54 B01787 SOO PUI CHEN SECURITIES LTD 20,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 19,400
56 B01324 FUNDERSTONE SECURITIES LTD 17,000
57 B01459 IFAST SECURITIES (HK) LTD 15,400
58 B01184 QUAM SECURITIES LTD 15,200
59 B01955 FUTU SECURITIES INTERNATIONAL 13,200
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
62 C00048 CHIYU BANKING CORPORATION LTD 11,800
63 B01818 I-ACCESS INVESTORS LTD 11,200
64 B01601 CSC SECURITIES (HK) LTD 10,200
65 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000
66 B01699 MASTERLINK SECURITIES (HONG KONG) 8,600
67 B01183 CHONG HING SECURITIES LTD 8,000
68 B01607 RHB SECURITIES HONG KONG LTD 8,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,000
70 B01993 CROSBY SECURITIES LTD 6,400
71 B01144 TAK FUNG SHARES INVESTMENT CO LTD 6,000
72 B01209 MASON SECURITIES LTD 5,800
73 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,200
74 B01559 WISETRADE SECURITIES LTD 4,000
75 B01450 DL BROKERAGE LTD 3,400
76 B01410 WINGS SECURITIES (HK) LTD 3,000
77 B01138 CLSA LTD 2,800
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
79 B01494 AUDREY CHOW SECURITIES LTD 2,000
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,400
82 B01721 HUA NAN SECURITIES (HK) LTD 1,400
83 B01584 CHIEF SECURITIES LTD 1,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
85 B01669 FIRST SECURITIES (HK) LTD 1,000
86 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,000
87 B01119 CELESTIAL SECURITIES LTD 800
88 B01433 HING WAI ALLIED SECURITIES LTD 800
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 700
90 B01434 BEEVEST SECURITIES LTD 600
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
92 B01695 DAH SING SECURITIES LTD 400
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
95 B01885 HAFOO SECURITIES LTD 200
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
97 B01904 VALUABLE CAPITAL LTD 200
98 B01769 ONE CHINA SECURITIES LTD 193
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 92
100 B01323 DEUTSCHE SECURITIES ASIA LTD 70
101 B01340 LEHIN SECURITIES LTD 39

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