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 2020-01-22

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 65,746,864
2 C00100 JPMORGAN CHASE BANK, NATIONAL 58,384,821
3 C00010 CITIBANK N.A. 38,428,426
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,766,305
5 C00074 DEUTSCHE BANK AG 3,630,147
6 B01161 UBS SECURITIES HONG KONG LTD 975,025
7 C00093 BNP PARIBAS 760,280
8 B01130 BOCI SECURITIES LTD 655,686
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 648,095
10 B01284 HANG SENG SECURITIES LTD 482,959
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 480,200
12 C00016 DBS BANK LTD 477,990
13 B01555 ABN AMRO CLEARING HONG KONG LTD 464,175
14 C00033 BANK OF CHINA (HONG KONG) LTD 406,000
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 360,200
16 B02132 BOOM SECURITIES (H.K.) LTD 335,800
17 B01376 PUBLIC SECURITIES LTD 311,200
18 B01497 SINOPAC SECURITIES (ASIA) LTD 288,800
19 C00015 DBS BANK (HONG KONG) LTD 145,400
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,400
21 C00092 CTBC BANK CO LTD 141,216
22 C00003 THE BANK OF EAST ASIA LTD 123,600
23 B01762 DBS VICKERS (HONG KONG) LTD 123,400
24 B01610 KGI ASIA LTD 113,200
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 111,800
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 101,400
27 C00088 CHINA MERCHANTS BANK CO LTD 90,200
28 C00028 NANYANG COMMERCIAL BANK LTD 86,800
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,600
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,800
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 76,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,200
33 B01175 F. R. ZIMMERN LTD 54,000
34 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,400
35 B01264 MIB SECURITIES (HONG KONG) LTD 50,000
36 B01947 FUBON SECURITIES (HONG KONG) LTD 48,200
37 C00037 SHANGHAI COMMERCIAL BANK LTD 45,000
38 B01118 EAST ASIA SECURITIES CO LTD 43,400
39 B01372 FIRST WORLDSEC SECURITIES LTD 43,400
40 C00042 CMB WING LUNG BANK LTD 41,800
41 B01272 FB SECURITIES (HONG KONG) LTD 41,400
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,600
44 C00041 OCBC BANK (HONG KONG) LTD 30,600
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 27,200
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,000
47 B01651 MING HON SECURITIES LTD 25,800
48 B01955 FUTU SECURITIES INTERNATIONAL 25,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,044
50 B01787 SOO PUI CHEN SECURITIES LTD 20,000
51 B01224 MERRILL LYNCH FAR EAST LTD 18,272
52 C00018 HANG SENG BANK LTD 18,182
53 B01324 FUNDERSTONE SECURITIES LTD 17,000
54 B01459 IFAST SECURITIES (HK) LTD 17,000
55 B01727 ICBC (ASIA) SECURITIES LTD 15,800
56 B01184 QUAM SECURITIES LTD 15,200
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
59 B01967 YUNFENG SECURITIES LTD 12,400
60 C00048 CHIYU BANKING CORPORATION LTD 11,800
61 B01818 I-ACCESS INVESTORS LTD 11,600
62 B01699 MASTERLINK SECURITIES (HONG KONG) 8,600
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 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600
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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,200
73 B01410 WINGS SECURITIES (HK) LTD 3,000
74 B01138 CLSA LTD 2,800
75 B01962 CHINA SECURITIES (INTERNATIONAL) 2,200
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
77 B01494 AUDREY CHOW SECURITIES LTD 2,000
78 B01121 SG SECURITIES (HK) LTD 2,000
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,400
81 B01695 DAH SING SECURITIES LTD 1,400
82 B01721 HUA NAN SECURITIES (HK) LTD 1,400
83 B01885 HAFOO SECURITIES LTD 1,200
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 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
91 B01584 CHIEF SECURITIES LTD 600
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
94 B01601 CSC SECURITIES (HK) LTD 200
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 143
98 B01323 DEUTSCHE SECURITIES ASIA LTD 70
99 B01769 ONE CHINA SECURITIES LTD 60
100 B01340 LEHIN SECURITIES LTD 39

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