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 2019-12-20

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 77,871,710
2 C00100 JPMORGAN CHASE BANK, NATIONAL 58,471,321
3 C00019 THE HONGKONG AND SHANGHAI BANKING 44,109,461
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,527,064
5 C00074 DEUTSCHE BANK AG 1,774,468
6 B01161 UBS SECURITIES HONG KONG LTD 1,016,425
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 731,200
8 C00093 BNP PARIBAS 709,980
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 653,495
10 B01130 BOCI SECURITIES LTD 638,286
11 B01555 ABN AMRO CLEARING HONG KONG LTD 570,375
12 B01284 HANG SENG SECURITIES LTD 499,627
13 B01376 PUBLIC SECURITIES LTD 485,800
14 C00033 BANK OF CHINA (HONG KONG) LTD 482,800
15 C00016 DBS BANK LTD 372,190
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 360,200
17 B02132 BOOM SECURITIES (H.K.) LTD 336,400
18 B01497 SINOPAC SECURITIES (ASIA) LTD 293,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,400
20 C00015 DBS BANK (HONG KONG) LTD 144,800
21 C00092 CTBC BANK CO LTD 138,816
22 C00003 THE BANK OF EAST ASIA LTD 123,400
23 B01610 KGI ASIA LTD 113,200
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,200
25 B01762 DBS VICKERS (HONG KONG) LTD 107,400
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 105,800
27 C00088 CHINA MERCHANTS BANK CO LTD 89,200
28 C00028 NANYANG COMMERCIAL BANK LTD 86,800
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,600
30 B01264 MIB SECURITIES (HONG KONG) LTD 67,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 66,800
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,200
33 B01175 F. R. ZIMMERN LTD 54,000
34 B01947 FUBON SECURITIES (HONG KONG) LTD 50,200
35 C00037 SHANGHAI COMMERCIAL BANK LTD 46,600
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,600
37 B01372 FIRST WORLDSEC SECURITIES LTD 43,400
38 C00042 CMB WING LUNG BANK LTD 41,800
39 B01118 EAST ASIA SECURITIES CO LTD 41,600
40 B01272 FB SECURITIES (HONG KONG) LTD 41,400
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,600
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
43 C00041 OCBC BANK (HONG KONG) LTD 30,600
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
45 B01651 MING HON SECURITIES LTD 25,800
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,600
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,010
48 B01955 FUTU SECURITIES INTERNATIONAL 20,600
49 B01787 SOO PUI CHEN SECURITIES LTD 20,000
50 C00018 HANG SENG BANK LTD 18,182
51 B01459 IFAST SECURITIES (HK) LTD 17,600
52 B01324 FUNDERSTONE SECURITIES LTD 17,000
53 B01727 ICBC (ASIA) SECURITIES LTD 15,800
54 B01184 QUAM SECURITIES LTD 15,200
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
57 B01967 YUNFENG SECURITIES LTD 12,000
58 C00048 CHIYU BANKING CORPORATION LTD 11,800
59 B01224 MERRILL LYNCH FAR EAST LTD 10,308
60 B01818 I-ACCESS INVESTORS LTD 9,600
61 B01699 MASTERLINK SECURITIES (HONG KONG) 8,600
62 B01940 SOFI SECURITIES (HONG KONG) LTD 8,400
63 B01353 UOB KAY HIAN (HONG KONG) LTD 8,400
64 B01183 CHONG HING SECURITIES LTD 8,000
65 B01607 RHB SECURITIES HONG KONG LTD 8,000
66 B01121 SG SECURITIES (HK) LTD 8,000
67 B01993 CROSBY SECURITIES LTD 6,400
68 B01209 MASON SECURITIES LTD 5,800
69 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,200
70 B01559 WISETRADE SECURITIES LTD 4,000
71 B01450 DL BROKERAGE LTD 3,400
72 B01410 WINGS SECURITIES (HK) LTD 3,000
73 B01138 CLSA LTD 2,800
74 B01962 CHINA SECURITIES (INTERNATIONAL) 2,200
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
76 B01494 AUDREY CHOW SECURITIES LTD 2,000
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
79 B01721 HUA NAN SECURITIES (HK) LTD 1,400
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
81 B01669 FIRST SECURITIES (HK) 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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 700
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
87 B01584 CHIEF SECURITIES LTD 600
88 B01695 DAH SING SECURITIES LTD 400
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
91 B01601 CSC SECURITIES (HK) LTD 200
92 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
93 B01885 HAFOO SECURITIES LTD 200
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
95 B01769 ONE CHINA SECURITIES LTD 194
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 109
97 B01323 DEUTSCHE SECURITIES ASIA LTD 70
98 B02093 UPMAX SECURITIES LTD 69
99 B01340 LEHIN SECURITIES LTD 39

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