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 2020-08-11

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 75,468,236
2 C00019 THE HONGKONG AND SHANGHAI BANKING 53,505,206
3 C00100 JPMORGAN CHASE BANK, NATIONAL 45,635,971
4 C00093 BNP PARIBAS 3,174,543
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,098,679
6 C00074 DEUTSCHE BANK AG 1,488,179
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 927,495
8 B01161 UBS SECURITIES HONG KONG LTD 825,825
9 B01955 FUTU SECURITIES INTERNATIONAL 729,400
10 B01130 BOCI SECURITIES LTD 648,486
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 501,600
12 C00016 DBS BANK LTD 498,800
13 B01284 HANG SENG SECURITIES LTD 495,293
14 C00033 BANK OF CHINA (HONG KONG) LTD 359,800
15 B02132 BOOM SECURITIES (H.K.) LTD 353,999
16 C00015 DBS BANK (HONG KONG) LTD 243,800
17 B01497 SINOPAC SECURITIES (ASIA) LTD 215,800
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 185,000
19 B01376 PUBLIC SECURITIES LTD 181,800
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 165,400
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 160,000
23 B01762 DBS VICKERS (HONG KONG) LTD 140,600
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,200
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000
26 B01610 KGI ASIA LTD 97,600
27 C00088 CHINA MERCHANTS BANK CO LTD 89,200
28 C00028 NANYANG COMMERCIAL BANK LTD 80,800
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 75,600
30 C00092 CTBC BANK CO LTD 66,596
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,200
33 C00003 THE BANK OF EAST ASIA LTD 49,400
34 B01372 FIRST WORLDSEC SECURITIES LTD 47,800
35 B01118 EAST ASIA SECURITIES CO LTD 43,400
36 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000
37 B01224 MERRILL LYNCH FAR EAST LTD 38,472
38 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 38,202
39 C00042 CMB WING LUNG BANK LTD 38,000
40 B01947 FUBON SECURITIES (HONG KONG) LTD 37,200
41 B01695 DAH SING SECURITIES LTD 37,000
42 C00041 OCBC BANK (HONG KONG) LTD 30,000
43 B01272 FB SECURITIES (HONG KONG) LTD 28,400
44 B01459 IFAST SECURITIES (HK) LTD 27,400
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,600
46 B01727 ICBC (ASIA) SECURITIES LTD 25,800
47 B01651 MING HON SECURITIES LTD 25,800
48 B01818 I-ACCESS INVESTORS LTD 23,600
49 B01264 MIB SECURITIES (HONG KONG) LTD 23,200
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,200
51 B01967 YUNFENG SECURITIES LTD 21,200
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,362
53 B01787 SOO PUI CHEN SECURITIES LTD 20,000
54 C00018 HANG SENG BANK LTD 18,182
55 B01209 MASON SECURITIES LTD 18,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,200
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
60 C00048 CHIYU BANKING CORPORATION LTD 11,800
61 B01940 SOFI SECURITIES (HONG KONG) LTD 9,800
62 B01184 QUAM SECURITIES LTD 9,200
63 B01183 CHONG HING SECURITIES LTD 8,000
64 B01993 CROSBY SECURITIES LTD 6,400
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
66 B01721 HUA NAN SECURITIES (HK) LTD 5,400
67 B01885 HAFOO SECURITIES LTD 4,400
68 B01121 SG SECURITIES (HK) LTD 4,400
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
70 B02028 SORRENTO SECURITIES LTD 4,000
71 B01559 WISETRADE SECURITIES LTD 4,000
72 B01904 VALUABLE CAPITAL LTD 3,800
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,200
74 B01450 DL BROKERAGE LTD 3,000
75 B01410 WINGS SECURITIES (HK) LTD 3,000
76 B01340 LEHIN SECURITIES LTD 2,839
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,700
78 B01584 CHIEF SECURITIES LTD 2,600
79 B01494 AUDREY CHOW SECURITIES LTD 2,000
80 B01138 CLSA LTD 1,800
81 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,600
82 B01427 TSE'S SECURITIES LTD 1,600
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
87 B01119 CELESTIAL SECURITIES LTD 800
88 B01433 HING WAI ALLIED SECURITIES LTD 800
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
91 B01601 CSC SECURITIES (HK) LTD 200
92 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 91
94 B01769 ONE CHINA SECURITIES LTD 73
95 B01323 DEUTSCHE SECURITIES ASIA LTD 70

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