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 2020-03-17

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 111,987,438
2 C00010 CITIBANK N.A. 83,738,784
3 C00019 THE HONGKONG AND SHANGHAI BANKING 65,102,056
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,415,727
5 C00074 DEUTSCHE BANK AG 1,973,262
6 B01161 UBS SECURITIES HONG KONG LTD 1,254,425
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,110,895
8 B01555 ABN AMRO CLEARING HONG KONG LTD 921,777
9 C00093 BNP PARIBAS 780,480
10 B01130 BOCI SECURITIES LTD 703,686
11 B01284 HANG SENG SECURITIES LTD 490,589
12 C00016 DBS BANK LTD 485,590
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 460,200
14 B01376 PUBLIC SECURITIES LTD 377,200
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 373,800
16 B02132 BOOM SECURITIES (H.K.) LTD 338,400
17 C00033 BANK OF CHINA (HONG KONG) LTD 327,400
18 B01497 SINOPAC SECURITIES (ASIA) LTD 300,400
19 B01224 MERRILL LYNCH FAR EAST LTD 188,945
20 B01762 DBS VICKERS (HONG KONG) LTD 155,600
21 C00015 DBS BANK (HONG KONG) LTD 149,400
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 147,800
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 144,600
24 B01610 KGI ASIA LTD 105,200
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000
26 C00088 CHINA MERCHANTS BANK CO LTD 91,200
27 C00028 NANYANG COMMERCIAL BANK LTD 86,800
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 85,600
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,200
30 C00092 CTBC BANK CO LTD 65,416
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,200
32 B01121 SG SECURITIES (HK) LTD 58,200
33 B01264 MIB SECURITIES (HONG KONG) LTD 52,800
34 C00003 THE BANK OF EAST ASIA LTD 48,600
35 B01947 FUBON SECURITIES (HONG KONG) LTD 48,200
36 B01955 FUTU SECURITIES INTERNATIONAL 46,200
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 B01272 FB SECURITIES (HONG KONG) LTD 41,400
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,400
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,800
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,000
44 C00041 OCBC BANK (HONG KONG) LTD 30,600
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 28,800
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,200
47 C00042 CMB WING LUNG BANK LTD 28,000
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,000
49 B01459 IFAST SECURITIES (HK) LTD 27,000
50 B01651 MING HON SECURITIES LTD 25,800
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,489
52 B01787 SOO PUI CHEN SECURITIES LTD 20,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 18,400
54 C00018 HANG SENG BANK LTD 18,182
55 B01324 FUNDERSTONE SECURITIES LTD 17,000
56 B01184 QUAM SECURITIES LTD 15,200
57 B01818 I-ACCESS INVESTORS LTD 13,600
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
59 B01967 YUNFENG SECURITIES LTD 12,000
60 C00048 CHIYU BANKING CORPORATION LTD 11,800
61 B01699 MASTERLINK SECURITIES (HONG KONG) 8,600
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,200
63 B01183 CHONG HING SECURITIES LTD 8,000
64 B01607 RHB SECURITIES HONG KONG LTD 8,000
65 B01940 SOFI SECURITIES (HONG KONG) LTD 6,600
66 B01993 CROSBY SECURITIES LTD 6,400
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
68 B01727 ICBC (ASIA) SECURITIES LTD 5,800
69 B01209 MASON SECURITIES LTD 5,800
70 B01885 HAFOO SECURITIES LTD 5,200
71 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 4,200
72 B01559 WISETRADE SECURITIES LTD 4,000
73 B01450 DL BROKERAGE LTD 3,400
74 B01410 WINGS SECURITIES (HK) LTD 3,000
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
76 B01904 VALUABLE CAPITAL LTD 2,200
77 B01340 LEHIN SECURITIES LTD 2,039
78 B01494 AUDREY CHOW SECURITIES LTD 2,000
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
80 B01138 CLSA LTD 1,800
81 B01695 DAH SING SECURITIES LTD 1,400
82 B01721 HUA NAN SECURITIES (HK) LTD 1,400
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
84 B01351 WING FUNG SECURITIES LTD 1,000
85 B01119 CELESTIAL SECURITIES LTD 800
86 B01433 HING WAI ALLIED SECURITIES LTD 800
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 700
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600
89 B01584 CHIEF SECURITIES LTD 600
90 B01265 OCBC SECURITIES BROKERAGE (HK) 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 81
96 B01323 DEUTSCHE SECURITIES ASIA LTD 70
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 68

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