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 2021-03-01

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,727,463
2 C00010 CITIBANK N.A. 36,683,578
3 C00100 JPMORGAN CHASE BANK, NATIONAL 18,375,051
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,693,307
5 C00074 DEUTSCHE BANK AG 3,626,459
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,957,600
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,769,448
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,296,403
9 B01955 FUTU SECURITIES INTERNATIONAL 1,213,800
10 C00093 BNP PARIBAS 1,155,461
11 B01130 BOCI SECURITIES LTD 911,122
12 B01161 UBS SECURITIES HONG KONG LTD 879,124
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 765,800
14 C00016 DBS BANK LTD 555,600
15 B01284 HANG SENG SECURITIES LTD 513,435
16 B02132 BOOM SECURITIES (H.K.) LTD 373,693
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,600
18 C00015 DBS BANK (HONG KONG) LTD 242,200
19 B01497 SINOPAC SECURITIES (ASIA) LTD 208,000
20 B01762 DBS VICKERS (HONG KONG) LTD 181,400
21 B02154 MAGNUM RESEARCH LTD 175,400
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,200
23 B01353 UOB KAY HIAN (HONG KONG) LTD 160,600
24 C00003 THE BANK OF EAST ASIA LTD 150,800
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 115,800
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 115,800
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,800
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 108,400
29 B01610 KGI ASIA LTD 102,200
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 99,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 87,400
32 C00088 CHINA MERCHANTS BANK CO LTD 87,200
33 C00028 NANYANG COMMERCIAL BANK LTD 80,800
34 B01459 IFAST SECURITIES (HK) LTD 72,000
35 B01695 DAH SING SECURITIES LTD 68,400
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 59,400
37 C00092 CTBC BANK CO LTD 55,316
38 B01947 FUBON SECURITIES (HONG KONG) LTD 43,600
39 B01118 EAST ASIA SECURITIES CO LTD 43,400
40 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
41 B01121 SG SECURITIES (HK) LTD 36,800
42 B01372 FIRST WORLDSEC SECURITIES LTD 35,600
43 C00042 CMB WING LUNG BANK LTD 32,800
44 B01651 MING HON SECURITIES LTD 24,400
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,400
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,983
48 B01885 HAFOO SECURITIES LTD 21,600
49 B01967 YUNFENG SECURITIES LTD 21,200
50 B01264 MIB SECURITIES (HONG KONG) LTD 20,800
51 B01272 FB SECURITIES (HONG KONG) LTD 20,600
52 B01787 SOO PUI CHEN SECURITIES LTD 20,000
53 B01940 SOFI SECURITIES (HONG KONG) LTD 19,400
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,800
55 C00018 HANG SENG BANK LTD 18,182
56 B01209 MASON SECURITIES LTD 17,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,400
58 B01584 CHIEF SECURITIES LTD 14,100
59 C00041 OCBC BANK (HONG KONG) LTD 13,600
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
63 B01818 I-ACCESS INVESTORS LTD 12,200
64 C00048 CHIYU BANKING CORPORATION LTD 11,800
65 B01727 ICBC (ASIA) SECURITIES LTD 9,800
66 B01184 QUAM SECURITIES LTD 9,200
67 B01721 HUA NAN SECURITIES (HK) LTD 8,600
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,200
69 B01183 CHONG HING SECURITIES LTD 8,000
70 B01224 MERRILL LYNCH FAR EAST LTD 6,455
71 B01993 CROSBY SECURITIES LTD 6,400
72 B01564 ABCI SECURITIES CO LTD 6,200
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
75 B02028 SORRENTO SECURITIES LTD 4,000
76 B01559 WISETRADE SECURITIES LTD 4,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
78 B01450 DL BROKERAGE LTD 3,000
79 B01410 WINGS SECURITIES (HK) LTD 3,000
80 B01340 LEHIN SECURITIES LTD 2,839
81 B02175 WEBULL SECURITIES LTD 2,600
82 B01904 VALUABLE CAPITAL LTD 2,200
83 B01494 AUDREY CHOW SECURITIES LTD 2,000
84 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000
85 B01138 CLSA LTD 1,800
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,600
87 B01427 TSE'S SECURITIES LTD 1,600
88 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
90 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,200
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
92 B01852 ARTA GLOBAL MARKETS LTD 1,000
93 B01119 CELESTIAL SECURITIES LTD 800
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 B02102 ZINVEST GLOBAL LTD 200
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 128
99 B01769 ONE CHINA SECURITIES LTD 71
100 B01323 DEUTSCHE SECURITIES ASIA LTD 70
101 B02093 UPMAX SECURITIES LTD 11

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