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 2021-01-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,587,373
2 C00010 CITIBANK N.A. 37,001,988
3 C00100 JPMORGAN CHASE BANK, NATIONAL 28,636,951
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,433,305
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,345,400
6 C00093 BNP PARIBAS 1,878,834
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,734,095
8 C00074 DEUTSCHE BANK AG 1,098,525
9 B01955 FUTU SECURITIES INTERNATIONAL 966,800
10 B01161 UBS SECURITIES HONG KONG LTD 833,124
11 B01130 BOCI SECURITIES LTD 832,086
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 653,600
13 B01555 ABN AMRO CLEARING HONG KONG LTD 638,334
14 C00016 DBS BANK LTD 544,000
15 B01284 HANG SENG SECURITIES LTD 502,704
16 B02132 BOOM SECURITIES (H.K.) LTD 357,493
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 306,600
18 C00015 DBS BANK (HONG KONG) LTD 239,200
19 B01497 SINOPAC SECURITIES (ASIA) LTD 210,000
20 B01762 DBS VICKERS (HONG KONG) LTD 186,800
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,000
22 C00003 THE BANK OF EAST ASIA LTD 150,000
23 B02154 MAGNUM RESEARCH LTD 142,800
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,400
25 B01353 UOB KAY HIAN (HONG KONG) LTD 125,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 115,200
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,800
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 109,000
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 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 73,800
33 B01695 DAH SING SECURITIES LTD 67,600
34 B01459 IFAST SECURITIES (HK) LTD 67,200
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,600
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,000
37 C00092 CTBC BANK CO LTD 56,366
38 B01118 EAST ASIA SECURITIES CO LTD 43,400
39 B01947 FUBON SECURITIES (HONG KONG) LTD 40,400
40 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
41 B01372 FIRST WORLDSEC SECURITIES LTD 35,600
42 C00042 CMB WING LUNG BANK LTD 34,000
43 B01651 MING HON SECURITIES LTD 24,400
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,400
45 B01727 ICBC (ASIA) SECURITIES LTD 24,200
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 23,400
47 B01121 SG SECURITIES (HK) LTD 23,400
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 B01940 SOFI SECURITIES (HONG KONG) LTD 17,200
55 B01209 MASON SECURITIES LTD 17,000
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,400
57 C00041 OCBC BANK (HONG KONG) LTD 13,600
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
59 B01584 CHIEF SECURITIES LTD 12,984
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
62 C00048 CHIYU BANKING CORPORATION LTD 11,800
63 B01224 MERRILL LYNCH FAR EAST LTD 11,245
64 B01721 HUA NAN SECURITIES (HK) LTD 9,600
65 B01818 I-ACCESS INVESTORS LTD 9,600
66 B01885 HAFOO SECURITIES LTD 9,200
67 B01184 QUAM SECURITIES LTD 9,200
68 B01564 ABCI SECURITIES CO LTD 8,800
69 B01183 CHONG HING SECURITIES LTD 8,000
70 B01993 CROSBY SECURITIES LTD 6,400
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
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 2,600
79 B01494 AUDREY CHOW SECURITIES LTD 2,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,000
82 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000
83 B01138 CLSA LTD 1,800
84 B01427 TSE'S SECURITIES LTD 1,600
85 B01904 VALUABLE CAPITAL LTD 1,600
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
87 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200
88 B02175 WEBULL SECURITIES 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 B01289 SOUTH CHINA SECURITIES LTD 600
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
94 B02102 ZINVEST GLOBAL LTD 400
95 B01852 ARTA GLOBAL MARKETS LTD 200
96 B01601 CSC SECURITIES (HK) LTD 200
97 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
98 B01699 MASTERLINK SECURITIES (HONG KONG) 200
99 B01769 ONE CHINA SECURITIES LTD 159
100 B01323 DEUTSCHE SECURITIES ASIA LTD 70
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 4

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