iShares Core MSCI China Index ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9801	2021-08-17
SEHK Collective Investment Schemes	2801	2001-11-28

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	59,642,534
2	C00010	CITIBANK N.A.	36,772,878
3	C00100	JPMORGAN CHASE BANK, NATIONAL	18,443,451
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,719,907
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,303,800
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,218,448
7	C00093	BNP PARIBAS	1,585,652
8	B01955	FUTU SECURITIES INTERNATIONAL	1,438,000
9	C00074	DEUTSCHE BANK AG	1,245,125
10	B01130	BOCI SECURITIES LTD	956,122
11	B01161	UBS SECURITIES HONG KONG LTD	870,124
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	757,400
13	C00016	DBS BANK LTD	572,800
14	B01284	HANG SENG SECURITIES LTD	549,100
15	B02132	BOOM SECURITIES (H.K.) LTD	385,493
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	333,000
17	B01555	ABN AMRO CLEARING HONG KONG LTD	326,407
18	C00015	DBS BANK (HONG KONG) LTD	245,800
19	B01497	SINOPAC SECURITIES (ASIA) LTD	223,600
20	B01353	UOB KAY HIAN (HONG KONG) LTD	207,400
21	B02154	MAGNUM RESEARCH LTD	191,400
22	B01762	DBS VICKERS (HONG KONG) LTD	184,600
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	181,600
24	C00003	THE BANK OF EAST ASIA LTD	150,800
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,000
26	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	109,000
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	108,400
28	B01610	KGI ASIA LTD	103,400
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	94,200
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	87,400
31	C00088	CHINA MERCHANTS BANK CO LTD	87,200
32	C00028	NANYANG COMMERCIAL BANK LTD	80,800
33	B01459	IFAST SECURITIES (HK) LTD	75,600
34	B01695	DAH SING SECURITIES LTD	68,400
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,200
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	59,400
37	C00092	CTBC BANK CO LTD	52,376
38	B01947	FUBON SECURITIES (HONG KONG) LTD	47,600
39	B01118	EAST ASIA SECURITIES CO LTD	44,800
40	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000
41	B01121	SG SECURITIES (HK) LTD	35,800
42	B01372	FIRST WORLDSEC SECURITIES LTD	35,400
43	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	33,800
44	C00042	CMB WING LUNG BANK LTD	32,800
45	B01264	MIB SECURITIES (HONG KONG) LTD	28,000
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,400
47	B01885	HAFOO SECURITIES LTD	24,600
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,600
49	B01651	MING HON SECURITIES LTD	24,400
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,232
51	B01224	MERRILL LYNCH FAR EAST LTD	21,255
52	B01967	YUNFENG SECURITIES LTD	21,200
53	B01272	FB SECURITIES (HONG KONG) LTD	20,600
54	B01787	SOO PUI CHEN SECURITIES LTD	20,000
55	C00018	HANG SENG BANK LTD	18,182
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	17,200
57	B01209	MASON SECURITIES LTD	17,000
58	B01940	SOFI SECURITIES (HONG KONG) LTD	16,600
59	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	15,800
60	B01727	ICBC (ASIA) SECURITIES LTD	15,400
61	B01584	CHIEF SECURITIES LTD	14,791
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,800
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,400
65	B01721	HUA NAN SECURITIES (HK) LTD	12,000
66	C00048	CHIYU BANKING CORPORATION LTD	11,800
67	B01813	CCB INTERNATIONAL SECURITIES LTD	11,200
68	B01818	I-ACCESS INVESTORS LTD	11,000
69	B01184	QUAM SECURITIES LTD	9,200
70	B01183	CHONG HING SECURITIES LTD	9,000
71	C00041	OCBC BANK (HONG KONG) LTD	8,800
72	B01993	CROSBY SECURITIES LTD	6,400
73	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,400
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000
76	B02028	SORRENTO SECURITIES LTD	4,000
77	B01559	WISETRADE SECURITIES LTD	4,000
78	B02175	WEBULL SECURITIES LTD	3,200
79	B01450	DL BROKERAGE LTD	3,000
80	B01904	VALUABLE CAPITAL LTD	3,000
81	B01410	WINGS SECURITIES (HK) LTD	3,000
82	B01340	LEHIN SECURITIES LTD	2,839
83	B01494	AUDREY CHOW SECURITIES LTD	2,000
84	B02183	SPDB INTERNATIONAL SECURITIES LTD	2,000
85	B01138	CLSA LTD	1,800
86	B01852	ARTA GLOBAL MARKETS LTD	1,600
87	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,600
88	B01427	TSE'S SECURITIES LTD	1,600
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	B01119	CELESTIAL SECURITIES LTD	800
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	600
94	B02102	ZINVEST GLOBAL LTD	600
95	B02120	LIVERMORE HOLDINGS LTD	400
96	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
97	B01564	ABCI SECURITIES CO LTD	200
98	B01601	CSC SECURITIES (HK) LTD	200
99	B02032	FORTHRIGHT SECURITIES CO LTD	200
100	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
101	B01915	METAVERSE SECURITIES LTD	200
102	B01769	ONE CHINA SECURITIES LTD	88
103	B01323	DEUTSCHE SECURITIES ASIA LTD	70
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	14
105	B02093	UPMAX SECURITIES LTD	11

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---