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 2021-01-20

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,643,122
2 C00010 CITIBANK N.A. 44,832,788
3 C00100 JPMORGAN CHASE BANK, NATIONAL 28,697,651
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,019,905
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,339,800
6 C00093 BNP PARIBAS 2,170,860
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,642,295
8 C00074 DEUTSCHE BANK AG 1,084,125
9 B01955 FUTU SECURITIES INTERNATIONAL 963,400
10 B01161 UBS SECURITIES HONG KONG LTD 854,124
11 B01130 BOCI SECURITIES LTD 807,286
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 701,000
13 B01555 ABN AMRO CLEARING HONG KONG LTD 606,934
14 C00016 DBS BANK LTD 541,800
15 B01284 HANG SENG SECURITIES LTD 500,104
16 B02132 BOOM SECURITIES (H.K.) LTD 353,893
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 294,400
18 C00015 DBS BANK (HONG KONG) LTD 239,200
19 B01353 UOB KAY HIAN (HONG KONG) LTD 230,200
20 B01497 SINOPAC SECURITIES (ASIA) LTD 215,600
21 B01762 DBS VICKERS (HONG KONG) LTD 186,800
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 132,200
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 115,200
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,000
28 B01610 KGI ASIA LTD 101,200
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,800
30 C00088 CHINA MERCHANTS BANK CO LTD 91,200
31 C00028 NANYANG COMMERCIAL BANK LTD 80,800
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 73,600
33 B01695 DAH SING SECURITIES LTD 67,600
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,600
35 C00092 CTBC BANK CO LTD 59,986
36 B01459 IFAST SECURITIES (HK) LTD 59,400
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 55,800
38 B01118 EAST ASIA SECURITIES CO LTD 43,400
39 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
40 B01947 FUBON SECURITIES (HONG KONG) LTD 35,800
41 B01372 FIRST WORLDSEC SECURITIES LTD 35,600
42 B01727 ICBC (ASIA) SECURITIES LTD 30,800
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 24,600
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,400
47 B01121 SG SECURITIES (HK) LTD 23,200
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,838
49 B01967 YUNFENG SECURITIES LTD 21,200
50 B01272 FB SECURITIES (HONG KONG) LTD 20,600
51 B01264 MIB SECURITIES (HONG KONG) LTD 20,600
52 B01787 SOO PUI CHEN SECURITIES LTD 20,000
53 C00018 HANG SENG BANK LTD 18,182
54 B01209 MASON SECURITIES LTD 17,000
55 B01224 MERRILL LYNCH FAR EAST LTD 16,645
56 B01940 SOFI SECURITIES (HONG KONG) LTD 16,600
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,400
58 C00041 OCBC BANK (HONG KONG) LTD 14,800
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
60 B01584 CHIEF SECURITIES LTD 12,630
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
63 C00048 CHIYU BANKING CORPORATION LTD 11,800
64 B01818 I-ACCESS INVESTORS LTD 11,200
65 B01721 HUA NAN SECURITIES (HK) LTD 10,400
66 B01298 GET NICE SECURITIES LTD 10,000
67 B01885 HAFOO SECURITIES LTD 9,200
68 B01184 QUAM SECURITIES LTD 9,200
69 B01183 CHONG HING SECURITIES LTD 8,000
70 B01564 ABCI SECURITIES CO LTD 6,800
71 B01993 CROSBY SECURITIES LTD 6,400
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
74 B02028 SORRENTO SECURITIES LTD 4,000
75 B01559 WISETRADE SECURITIES LTD 4,000
76 B01450 DL BROKERAGE LTD 3,000
77 B01410 WINGS SECURITIES (HK) LTD 3,000
78 B01340 LEHIN SECURITIES LTD 2,839
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,400
80 B01494 AUDREY CHOW SECURITIES LTD 2,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
82 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
83 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000
84 B01138 CLSA LTD 1,800
85 B01427 TSE'S SECURITIES LTD 1,600
86 B01904 VALUABLE CAPITAL LTD 1,400
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
88 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
90 B01119 CELESTIAL SECURITIES LTD 800
91 B01433 HING WAI ALLIED SECURITIES LTD 800
92 B02175 WEBULL SECURITIES LTD 800
93 B01289 SOUTH CHINA SECURITIES LTD 600
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
95 B01601 CSC SECURITIES (HK) LTD 200
96 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
97 B01699 MASTERLINK SECURITIES (HONG KONG) 200
98 B02102 ZINVEST GLOBAL LTD 200
99 B01323 DEUTSCHE SECURITIES ASIA LTD 70
100 B01769 ONE CHINA SECURITIES LTD 18
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 4

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