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 2020-11-02

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 56,640,052
2 C00010 CITIBANK N.A. 44,399,278
3 C00100 JPMORGAN CHASE BANK, NATIONAL 28,671,471
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,879,105
5 C00074 DEUTSCHE BANK AG 3,288,717
6 C00093 BNP PARIBAS 1,568,953
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,084,895
8 B01161 UBS SECURITIES HONG KONG LTD 890,025
9 B01955 FUTU SECURITIES INTERNATIONAL 879,200
10 B01130 BOCI SECURITIES LTD 645,286
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 571,600
12 C00016 DBS BANK LTD 508,600
13 B01284 HANG SENG SECURITIES LTD 495,589
14 B02132 BOOM SECURITIES (H.K.) LTD 339,179
15 C00033 BANK OF CHINA (HONG KONG) LTD 301,600
16 C00015 DBS BANK (HONG KONG) LTD 234,600
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 229,600
18 B01497 SINOPAC SECURITIES (ASIA) LTD 212,200
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,000
20 B01762 DBS VICKERS (HONG KONG) LTD 172,800
21 B01353 UOB KAY HIAN (HONG KONG) LTD 161,200
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 135,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000
25 B01610 KGI ASIA LTD 98,400
26 C00088 CHINA MERCHANTS BANK CO LTD 88,200
27 B01727 ICBC (ASIA) SECURITIES LTD 82,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 81,200
29 C00028 NANYANG COMMERCIAL BANK LTD 80,800
30 C00092 CTBC BANK CO LTD 61,936
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
32 B01224 MERRILL LYNCH FAR EAST LTD 59,145
33 B01121 SG SECURITIES (HK) LTD 55,400
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 53,800
35 B02154 MAGNUM RESEARCH LTD 50,000
36 C00003 THE BANK OF EAST ASIA LTD 49,000
37 B01947 FUBON SECURITIES (HONG KONG) LTD 47,200
38 B01372 FIRST WORLDSEC SECURITIES LTD 46,600
39 B01118 EAST ASIA SECURITIES CO LTD 43,400
40 B01459 IFAST SECURITIES (HK) LTD 39,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
42 B01695 DAH SING SECURITIES LTD 37,000
43 C00042 CMB WING LUNG BANK LTD 28,000
44 B01651 MING HON SECURITIES LTD 25,800
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,800
46 B01264 MIB SECURITIES (HONG KONG) LTD 21,600
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,600
48 B01967 YUNFENG SECURITIES LTD 21,200
49 B01272 FB SECURITIES (HONG KONG) LTD 20,600
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,526
51 B01787 SOO PUI CHEN SECURITIES LTD 20,000
52 C00018 HANG SENG BANK LTD 18,182
53 B01209 MASON SECURITIES LTD 16,800
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,800
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,000
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
58 C00048 CHIYU BANKING CORPORATION LTD 11,800
59 B01940 SOFI SECURITIES (HONG KONG) LTD 11,800
60 C00041 OCBC BANK (HONG KONG) LTD 10,000
61 B01184 QUAM SECURITIES LTD 9,200
62 B01721 HUA NAN SECURITIES (HK) LTD 8,600
63 B01183 CHONG HING SECURITIES LTD 8,000
64 B01818 I-ACCESS INVESTORS LTD 8,000
65 B01564 ABCI SECURITIES CO LTD 6,800
66 B01993 CROSBY SECURITIES LTD 6,400
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
68 B02028 SORRENTO SECURITIES LTD 4,000
69 B01559 WISETRADE SECURITIES LTD 4,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,800
71 B01904 VALUABLE CAPITAL LTD 3,800
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,400
73 B01450 DL BROKERAGE LTD 3,000
74 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 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 B01584 CHIEF SECURITIES LTD 2,608
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,500
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 B01289 SOUTH CHINA SECURITIES LTD 600
90 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
91 B01555 ABN AMRO CLEARING HONG KONG LTD 239
92 B01601 CSC SECURITIES (HK) LTD 200
93 B01885 HAFOO SECURITIES LTD 200
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
95 B01769 ONE CHINA SECURITIES LTD 73
96 B01323 DEUTSCHE SECURITIES ASIA LTD 70
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 31

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