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 2020-09-08

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 53,921,248
2 C00010 CITIBANK N.A. 43,268,264
3 C00100 JPMORGAN CHASE BANK, NATIONAL 38,462,771
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,670,405
5 C00074 DEUTSCHE BANK AG 4,359,704
6 C00093 BNP PARIBAS 1,689,480
7 B01955 FUTU SECURITIES INTERNATIONAL 889,800
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 802,695
9 B01161 UBS SECURITIES HONG KONG LTD 787,825
10 B01121 SG SECURITIES (HK) LTD 664,200
11 B01130 BOCI SECURITIES LTD 619,886
12 B01555 ABN AMRO CLEARING HONG KONG LTD 576,439
13 C00016 DBS BANK LTD 508,200
14 B01284 HANG SENG SECURITIES LTD 505,926
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 482,800
16 C00033 BANK OF CHINA (HONG KONG) LTD 378,600
17 B02132 BOOM SECURITIES (H.K.) LTD 348,399
18 C00015 DBS BANK (HONG KONG) LTD 232,800
19 B01497 SINOPAC SECURITIES (ASIA) LTD 210,200
20 B01353 UOB KAY HIAN (HONG KONG) LTD 198,800
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 190,400
22 B01376 PUBLIC SECURITIES LTD 181,800
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,000
24 B01762 DBS VICKERS (HONG KONG) LTD 168,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 135,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000
28 B01610 KGI ASIA LTD 97,000
29 C00088 CHINA MERCHANTS BANK CO LTD 88,200
30 B01727 ICBC (ASIA) SECURITIES LTD 82,000
31 C00028 NANYANG COMMERCIAL BANK LTD 80,800
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,600
33 C00092 CTBC BANK CO LTD 63,656
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,000
36 B01372 FIRST WORLDSEC SECURITIES LTD 52,000
37 C00003 THE BANK OF EAST ASIA LTD 47,800
38 B01118 EAST ASIA SECURITIES CO LTD 43,400
39 C00042 CMB WING LUNG BANK LTD 38,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
41 B01947 FUBON SECURITIES (HONG KONG) LTD 37,600
42 B01695 DAH SING SECURITIES LTD 37,000
43 B01459 IFAST SECURITIES (HK) LTD 36,400
44 C00041 OCBC BANK (HONG KONG) LTD 30,000
45 B01651 MING HON SECURITIES LTD 25,800
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,400
47 B01264 MIB SECURITIES (HONG KONG) LTD 22,400
48 B01967 YUNFENG SECURITIES LTD 21,200
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,800
50 B01272 FB SECURITIES (HONG KONG) LTD 20,600
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,154
52 B01787 SOO PUI CHEN SECURITIES LTD 20,000
53 C00018 HANG SENG BANK LTD 18,182
54 B01209 MASON SECURITIES LTD 18,000
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,200
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
59 C00048 CHIYU BANKING CORPORATION LTD 11,800
60 B01940 SOFI SECURITIES (HONG KONG) LTD 11,800
61 B01184 QUAM SECURITIES LTD 10,200
62 B01183 CHONG HING SECURITIES LTD 8,000
63 B01818 I-ACCESS INVESTORS LTD 8,000
64 B01224 MERRILL LYNCH FAR EAST LTD 7,345
65 B01564 ABCI SECURITIES CO LTD 6,800
66 B01721 HUA NAN SECURITIES (HK) LTD 6,600
67 B01993 CROSBY SECURITIES LTD 6,400
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
69 B01885 HAFOO SECURITIES LTD 4,400
70 B02028 SORRENTO SECURITIES LTD 4,000
71 B01559 WISETRADE SECURITIES LTD 4,000
72 B01904 VALUABLE CAPITAL LTD 3,800
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,500
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,400
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,200
76 B01450 DL BROKERAGE LTD 3,000
77 B01410 WINGS SECURITIES (HK) LTD 3,000
78 B01340 LEHIN SECURITIES LTD 2,839
79 B01494 AUDREY CHOW SECURITIES LTD 2,000
80 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000
81 B01138 CLSA LTD 1,800
82 B01427 TSE'S SECURITIES LTD 1,600
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,400
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
85 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
88 B01119 CELESTIAL SECURITIES LTD 800
89 B01433 HING WAI ALLIED SECURITIES LTD 800
90 B01289 SOUTH CHINA SECURITIES LTD 600
91 B01584 CHIEF SECURITIES LTD 415
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
93 B01601 CSC SECURITIES (HK) LTD 200
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
95 B01323 DEUTSCHE SECURITIES ASIA LTD 70
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 66
97 B01769 ONE CHINA SECURITIES LTD 30

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