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 2020-07-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 63,374,799
2 C00010 CITIBANK N.A. 44,392,124
3 C00100 JPMORGAN CHASE BANK, NATIONAL 40,223,771
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,406,605
5 C00074 DEUTSCHE BANK AG 1,846,106
6 C00093 BNP PARIBAS 1,513,680
7 B01161 UBS SECURITIES HONG KONG LTD 1,042,225
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 849,895
9 B01955 FUTU SECURITIES INTERNATIONAL 729,600
10 B01130 BOCI SECURITIES LTD 697,286
11 B01284 HANG SENG SECURITIES LTD 521,247
12 C00016 DBS BANK LTD 519,800
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 488,400
14 B02132 BOOM SECURITIES (H.K.) LTD 402,618
15 C00033 BANK OF CHINA (HONG KONG) LTD 304,600
16 B01497 SINOPAC SECURITIES (ASIA) LTD 265,200
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 203,000
18 B01376 PUBLIC SECURITIES LTD 181,800
19 C00015 DBS BANK (HONG KONG) LTD 176,800
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 161,400
21 B01224 MERRILL LYNCH FAR EAST LTD 151,656
22 B01353 UOB KAY HIAN (HONG KONG) LTD 133,000
23 B01762 DBS VICKERS (HONG KONG) LTD 123,600
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 113,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 105,000
26 B01610 KGI ASIA LTD 100,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000
28 B01555 ABN AMRO CLEARING HONG KONG LTD 89,385
29 C00088 CHINA MERCHANTS BANK CO LTD 89,200
30 C00028 NANYANG COMMERCIAL BANK LTD 80,800
31 C00092 CTBC BANK CO LTD 65,316
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,200
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,200
34 C00003 THE BANK OF EAST ASIA LTD 49,400
35 B01947 FUBON SECURITIES (HONG KONG) LTD 48,200
36 B01372 FIRST WORLDSEC SECURITIES LTD 47,800
37 B01118 EAST ASIA SECURITIES CO LTD 43,400
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 42,400
39 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 37,400
41 B01459 IFAST SECURITIES (HK) LTD 34,000
42 C00041 OCBC BANK (HONG KONG) LTD 30,600
43 B01727 ICBC (ASIA) SECURITIES LTD 30,200
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,400
45 B01272 FB SECURITIES (HONG KONG) LTD 28,400
46 C00042 CMB WING LUNG BANK LTD 28,000
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,200
48 B01651 MING HON SECURITIES LTD 25,800
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 25,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 23,200
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,173
52 B01787 SOO PUI CHEN SECURITIES LTD 20,000
53 C00018 HANG SENG BANK LTD 18,182
54 B01324 FUNDERSTONE SECURITIES LTD 14,600
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
57 B01967 YUNFENG SECURITIES LTD 12,000
58 C00048 CHIYU BANKING CORPORATION LTD 11,800
59 B01209 MASON SECURITIES LTD 11,600
60 B01184 QUAM SECURITIES LTD 9,200
61 B01121 SG SECURITIES (HK) LTD 9,200
62 B01818 I-ACCESS INVESTORS LTD 9,000
63 B01940 SOFI SECURITIES (HONG KONG) LTD 8,200
64 B01183 CHONG HING SECURITIES LTD 8,000
65 B01993 CROSBY SECURITIES LTD 6,400
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
67 B01885 HAFOO SECURITIES LTD 5,200
68 B02028 SORRENTO SECURITIES LTD 4,000
69 B01559 WISETRADE SECURITIES LTD 4,000
70 B01904 VALUABLE CAPITAL LTD 3,800
71 B01450 DL BROKERAGE LTD 3,000
72 B01410 WINGS SECURITIES (HK) LTD 3,000
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,200
74 B01340 LEHIN SECURITIES LTD 2,039
75 B01494 AUDREY CHOW SECURITIES LTD 2,000
76 B01138 CLSA LTD 1,800
77 B01721 HUA NAN SECURITIES (HK) LTD 1,400
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,200
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
81 B01119 CELESTIAL SECURITIES LTD 800
82 B01433 HING WAI ALLIED SECURITIES LTD 800
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 700
84 B01584 CHIEF SECURITIES LTD 600
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600
86 B01695 DAH SING SECURITIES LTD 400
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
88 B01601 CSC SECURITIES (HK) LTD 200
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 126
91 B01769 ONE CHINA SECURITIES LTD 96
92 B01323 DEUTSCHE SECURITIES ASIA LTD 70

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