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 2021-01-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,627,068
2 C00010 CITIBANK N.A. 44,751,478
3 C00100 JPMORGAN CHASE BANK, NATIONAL 28,697,651
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,709,105
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,320,800
6 C00093 BNP PARIBAS 2,262,654
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,694,883
8 C00074 DEUTSCHE BANK AG 1,453,422
9 B01955 FUTU SECURITIES INTERNATIONAL 962,200
10 B01161 UBS SECURITIES HONG KONG LTD 852,124
11 B01130 BOCI SECURITIES LTD 793,686
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 676,800
13 B01555 ABN AMRO CLEARING HONG KONG LTD 562,555
14 C00016 DBS BANK LTD 541,800
15 B01284 HANG SENG SECURITIES LTD 489,851
16 B02132 BOOM SECURITIES (H.K.) LTD 352,923
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 302,200
18 B01353 UOB KAY HIAN (HONG KONG) LTD 275,400
19 C00015 DBS BANK (HONG KONG) LTD 246,200
20 B01497 SINOPAC SECURITIES (ASIA) LTD 217,400
21 B01762 DBS VICKERS (HONG KONG) LTD 189,200
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,000
23 C00003 THE BANK OF EAST ASIA LTD 150,000
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,400
25 B02154 MAGNUM RESEARCH LTD 119,200
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 108,694
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 107,000
29 B01610 KGI ASIA LTD 101,200
30 C00088 CHINA MERCHANTS BANK CO LTD 91,200
31 C00028 NANYANG COMMERCIAL BANK LTD 80,800
32 B01695 DAH SING SECURITIES LTD 67,600
33 C00092 CTBC BANK CO LTD 59,986
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,600
35 B01459 IFAST SECURITIES (HK) LTD 56,200
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,800
37 B01947 FUBON SECURITIES (HONG KONG) LTD 50,400
38 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,600
39 B01118 EAST ASIA SECURITIES CO LTD 43,400
40 B01372 FIRST WORLDSEC SECURITIES LTD 39,800
41 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
42 B01727 ICBC (ASIA) SECURITIES LTD 29,800
43 C00042 CMB WING LUNG BANK LTD 29,000
44 B01651 MING HON SECURITIES LTD 25,800
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,800
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,600
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,673
48 B01264 MIB SECURITIES (HONG KONG) LTD 21,600
49 B01967 YUNFENG SECURITIES LTD 21,200
50 B01272 FB SECURITIES (HONG KONG) LTD 20,600
51 B01787 SOO PUI CHEN SECURITIES LTD 20,000
52 C00018 HANG SENG BANK LTD 18,182
53 B01209 MASON SECURITIES LTD 17,000
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,400
55 B01940 SOFI SECURITIES (HONG KONG) LTD 16,200
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,400
57 B01121 SG SECURITIES (HK) LTD 15,000
58 C00041 OCBC BANK (HONG KONG) LTD 14,800
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
62 B01818 I-ACCESS INVESTORS LTD 12,400
63 B01584 CHIEF SECURITIES LTD 12,290
64 C00048 CHIYU BANKING CORPORATION LTD 11,800
65 B01721 HUA NAN SECURITIES (HK) LTD 9,200
66 B01184 QUAM SECURITIES LTD 9,200
67 B01183 CHONG HING SECURITIES LTD 8,000
68 B01564 ABCI SECURITIES CO LTD 6,800
69 B01993 CROSBY SECURITIES LTD 6,400
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
72 B01224 MERRILL LYNCH FAR EAST LTD 4,372
73 B02028 SORRENTO SECURITIES LTD 4,000
74 B01559 WISETRADE SECURITIES LTD 4,000
75 B01450 DL BROKERAGE LTD 3,000
76 B01410 WINGS SECURITIES (HK) LTD 3,000
77 B01340 LEHIN SECURITIES LTD 2,839
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,400
79 B01494 AUDREY CHOW SECURITIES LTD 2,000
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) 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 B01904 VALUABLE CAPITAL LTD 1,400
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
86 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
89 B01119 CELESTIAL SECURITIES LTD 800
90 B01433 HING WAI ALLIED SECURITIES LTD 800
91 B01289 SOUTH CHINA SECURITIES LTD 600
92 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
93 B01601 CSC SECURITIES (HK) LTD 200
94 B01885 HAFOO SECURITIES LTD 200
95 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
96 B01699 MASTERLINK SECURITIES (HONG KONG) 200
97 B01769 ONE CHINA SECURITIES LTD 171
98 B01323 DEUTSCHE SECURITIES ASIA LTD 70
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 22

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