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 2020-10-15

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 52,582,460
2 C00010 CITIBANK N.A. 43,242,664
3 C00100 JPMORGAN CHASE BANK, NATIONAL 28,671,471
4 C00074 DEUTSCHE BANK AG 5,625,979
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,922,105
6 C00093 BNP PARIBAS 1,729,505
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 995,695
8 B01955 FUTU SECURITIES INTERNATIONAL 876,600
9 B01161 UBS SECURITIES HONG KONG LTD 824,625
10 B01130 BOCI SECURITIES LTD 631,886
11 B01121 SG SECURITIES (HK) LTD 620,600
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 541,600
13 B01284 HANG SENG SECURITIES LTD 522,830
14 C00016 DBS BANK LTD 517,600
15 B01555 ABN AMRO CLEARING HONG KONG LTD 400,439
16 B02132 BOOM SECURITIES (H.K.) LTD 335,779
17 C00033 BANK OF CHINA (HONG KONG) LTD 298,600
18 C00015 DBS BANK (HONG KONG) LTD 234,800
19 B01497 SINOPAC SECURITIES (ASIA) LTD 212,600
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 182,400
21 B01376 PUBLIC SECURITIES LTD 181,800
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,000
23 B01762 DBS VICKERS (HONG KONG) LTD 171,200
24 B01353 UOB KAY HIAN (HONG KONG) LTD 157,200
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 98,400
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 77,200
33 C00092 CTBC BANK CO LTD 63,536
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,000
36 B01372 FIRST WORLDSEC SECURITIES LTD 50,600
37 C00003 THE BANK OF EAST ASIA LTD 49,000
38 B01947 FUBON SECURITIES (HONG KONG) LTD 43,600
39 B01118 EAST ASIA SECURITIES CO LTD 43,400
40 B01459 IFAST SECURITIES (HK) LTD 40,200
41 C00042 CMB WING LUNG BANK LTD 38,000
42 B01695 DAH SING SECURITIES LTD 38,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
44 B01224 MERRILL LYNCH FAR EAST LTD 35,945
45 B01651 MING HON SECURITIES LTD 25,800
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,800
47 B01264 MIB SECURITIES (HONG KONG) LTD 22,400
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,600
49 B01967 YUNFENG SECURITIES LTD 21,200
50 B01272 FB SECURITIES (HONG KONG) LTD 20,600
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,526
52 C00041 OCBC BANK (HONG KONG) LTD 20,000
53 B01787 SOO PUI CHEN SECURITIES LTD 20,000
54 C00018 HANG SENG BANK LTD 18,182
55 B01209 MASON SECURITIES LTD 16,600
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,400
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 11,600
62 B01184 QUAM SECURITIES LTD 9,200
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,400
64 B01183 CHONG HING SECURITIES LTD 8,000
65 B01818 I-ACCESS INVESTORS LTD 8,000
66 B01564 ABCI SECURITIES CO LTD 6,800
67 B01721 HUA NAN SECURITIES (HK) LTD 6,600
68 B01993 CROSBY SECURITIES LTD 6,400
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
70 B01885 HAFOO SECURITIES LTD 5,400
71 B02028 SORRENTO SECURITIES LTD 4,000
72 B01559 WISETRADE SECURITIES LTD 4,000
73 B01904 VALUABLE CAPITAL LTD 3,800
74 B01450 DL BROKERAGE LTD 3,000
75 B01410 WINGS SECURITIES (HK) LTD 3,000
76 B01340 LEHIN SECURITIES LTD 2,839
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,800
78 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,500
79 B01584 CHIEF SECURITIES LTD 2,387
80 B01494 AUDREY CHOW SECURITIES LTD 2,000
81 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000
82 B01138 CLSA LTD 1,800
83 B01427 TSE'S SECURITIES LTD 1,600
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 B01119 CELESTIAL SECURITIES LTD 800
88 B01433 HING WAI ALLIED SECURITIES LTD 800
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600
90 B01289 SOUTH CHINA SECURITIES LTD 600
91 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
92 B01601 CSC SECURITIES (HK) LTD 200
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 190
95 B01769 ONE CHINA SECURITIES LTD 86
96 B01323 DEUTSCHE SECURITIES ASIA LTD 70

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