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 2020-06-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 62,391,390
2 C00100 JPMORGAN CHASE BANK, NATIONAL 40,223,771
3 C00010 CITIBANK N.A. 37,187,714
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,653,405
5 C00074 DEUTSCHE BANK AG 2,338,493
6 C00093 BNP PARIBAS 1,365,280
7 B01161 UBS SECURITIES HONG KONG LTD 1,071,425
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 841,695
9 B01955 FUTU SECURITIES INTERNATIONAL 719,400
10 B01130 BOCI SECURITIES LTD 689,686
11 C00016 DBS BANK LTD 520,200
12 B01284 HANG SENG SECURITIES LTD 514,647
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 493,200
14 B02132 BOOM SECURITIES (H.K.) LTD 351,418
15 B01555 ABN AMRO CLEARING HONG KONG LTD 322,442
16 B01376 PUBLIC SECURITIES LTD 308,400
17 B01497 SINOPAC SECURITIES (ASIA) LTD 293,800
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 263,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 228,600
20 C00015 DBS BANK (HONG KONG) LTD 185,800
21 B01762 DBS VICKERS (HONG KONG) LTD 179,600
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 166,200
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 113,000
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 105,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 101,600
26 B01610 KGI ASIA LTD 100,200
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000
28 B01121 SG SECURITIES (HK) LTD 95,000
29 C00088 CHINA MERCHANTS BANK CO LTD 89,200
30 C00028 NANYANG COMMERCIAL BANK LTD 86,800
31 B01224 MERRILL LYNCH FAR EAST LTD 69,469
32 C00092 CTBC BANK CO LTD 64,836
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
34 B01264 MIB SECURITIES (HONG KONG) LTD 57,400
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,200
36 C00003 THE BANK OF EAST ASIA LTD 48,600
37 B01947 FUBON SECURITIES (HONG KONG) LTD 48,200
38 B01118 EAST ASIA SECURITIES CO LTD 43,400
39 B01372 FIRST WORLDSEC SECURITIES LTD 43,400
40 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,200
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,400
43 B01459 IFAST SECURITIES (HK) LTD 33,600
44 C00041 OCBC BANK (HONG KONG) LTD 30,600
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,400
46 B01272 FB SECURITIES (HONG KONG) LTD 28,400
47 C00042 CMB WING LUNG BANK LTD 28,000
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,200
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000
50 B01727 ICBC (ASIA) SECURITIES LTD 25,800
51 B01651 MING HON SECURITIES LTD 25,800
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,173
53 B01787 SOO PUI CHEN SECURITIES LTD 20,000
54 C00018 HANG SENG BANK LTD 18,182
55 B01324 FUNDERSTONE SECURITIES LTD 14,600
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
58 B01967 YUNFENG SECURITIES LTD 12,000
59 C00048 CHIYU BANKING CORPORATION LTD 11,800
60 B01209 MASON SECURITIES LTD 11,600
61 B01184 QUAM SECURITIES LTD 11,200
62 B01818 I-ACCESS INVESTORS LTD 11,000
63 B01183 CHONG HING SECURITIES LTD 8,000
64 B01940 SOFI SECURITIES (HONG KONG) LTD 7,400
65 B01993 CROSBY SECURITIES LTD 6,400
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000
67 B01885 HAFOO SECURITIES LTD 5,200
68 B01584 CHIEF SECURITIES LTD 4,400
69 B02028 SORRENTO SECURITIES LTD 4,000
70 B01559 WISETRADE SECURITIES LTD 4,000
71 B01904 VALUABLE CAPITAL LTD 3,800
72 B01450 DL BROKERAGE LTD 3,000
73 B01410 WINGS SECURITIES (HK) LTD 3,000
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
75 B01340 LEHIN SECURITIES LTD 2,039
76 B01494 AUDREY CHOW SECURITIES LTD 2,000
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,800
78 B01138 CLSA LTD 1,800
79 B01695 DAH SING SECURITIES LTD 1,400
80 B01721 HUA NAN SECURITIES (HK) LTD 1,400
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
82 B01119 CELESTIAL SECURITIES LTD 800
83 B01433 HING WAI ALLIED SECURITIES LTD 800
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 700
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
87 B01601 CSC SECURITIES (HK) LTD 200
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
90 B01769 ONE CHINA SECURITIES LTD 138
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 126
92 B01323 DEUTSCHE SECURITIES ASIA LTD 70

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