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 2021-08-13

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 85,287,824
2 C00010 CITIBANK N.A. 50,508,290
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,909,947
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,869,632
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,467,800
6 C00074 DEUTSCHE BANK AG 2,342,703
7 B01955 FUTU SECURITIES INTERNATIONAL 1,681,800
8 B01130 BOCI SECURITIES LTD 1,014,122
9 B01161 UBS SECURITIES HONG KONG LTD 979,394
10 B01284 HANG SENG SECURITIES LTD 913,530
11 C00016 DBS BANK LTD 819,200
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 773,400
13 C00093 BNP PARIBAS 507,477
14 B01555 ABN AMRO CLEARING HONG KONG LTD 483,931
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 461,400
16 C00100 JPMORGAN CHASE BANK, NATIONAL 410,131
17 B02132 BOOM SECURITIES (H.K.) LTD 409,093
18 B01353 UOB KAY HIAN (HONG KONG) LTD 388,800
19 B01459 IFAST SECURITIES (HK) LTD 368,400
20 B01762 DBS VICKERS (HONG KONG) LTD 278,800
21 C00015 DBS BANK (HONG KONG) LTD 243,600
22 B01497 SINOPAC SECURITIES (ASIA) LTD 223,400
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185,800
24 B01264 MIB SECURITIES (HONG KONG) LTD 182,200
25 C00003 THE BANK OF EAST ASIA LTD 174,800
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 142,606
27 B02154 MAGNUM RESEARCH LTD 136,400
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 125,200
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 106,400
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,600
31 C00088 CHINA MERCHANTS BANK CO LTD 95,200
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,000
33 B01947 FUBON SECURITIES (HONG KONG) LTD 88,200
34 B01610 KGI ASIA LTD 88,200
35 C00028 NANYANG COMMERCIAL BANK LTD 87,400
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 87,200
37 B01695 DAH SING SECURITIES LTD 68,800
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,000
40 C00092 CTBC BANK CO LTD 49,116
41 B01118 EAST ASIA SECURITIES CO LTD 48,400
42 B01885 HAFOO SECURITIES LTD 42,600
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,800
44 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
45 C00042 CMB WING LUNG BANK LTD 35,600
46 B01372 FIRST WORLDSEC SECURITIES LTD 35,600
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,600
48 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,758
50 B01584 CHIEF SECURITIES LTD 27,907
51 B01940 SOFI SECURITIES (HONG KONG) LTD 26,200
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,600
53 C00018 HANG SENG BANK LTD 25,324
54 B01651 MING HON SECURITIES LTD 24,400
55 B01967 YUNFENG SECURITIES LTD 21,200
56 B01272 FB SECURITIES (HONG KONG) LTD 20,600
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,400
58 B01727 ICBC (ASIA) SECURITIES LTD 20,400
59 B01787 SOO PUI CHEN SECURITIES LTD 20,000
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 12,200
63 B01818 I-ACCESS INVESTORS LTD 9,200
64 B01184 QUAM SECURITIES LTD 9,200
65 B01183 CHONG HING SECURITIES LTD 9,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000
67 B02120 LIVERMORE HOLDINGS LTD 7,800
68 B01852 ARTA GLOBAL MARKETS LTD 6,400
69 B01993 CROSBY SECURITIES LTD 6,400
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
71 B01209 MASON SECURITIES LTD 5,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
73 B02175 WEBULL SECURITIES LTD 4,200
74 B01224 MERRILL LYNCH FAR EAST LTD 4,155
75 B01601 CSC SECURITIES (HK) LTD 4,000
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000
77 B01559 WISETRADE SECURITIES LTD 4,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,800
79 B01904 VALUABLE CAPITAL LTD 3,800
80 B01450 DL BROKERAGE LTD 3,000
81 B01410 WINGS SECURITIES (HK) LTD 3,000
82 B01340 LEHIN SECURITIES LTD 2,889
83 C00041 OCBC BANK (HONG KONG) LTD 2,600
84 B01427 TSE'S SECURITIES LTD 2,600
85 B02102 ZINVEST GLOBAL LTD 2,600
86 B01494 AUDREY CHOW SECURITIES LTD 2,000
87 B01138 CLSA LTD 1,800
88 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
91 B01121 SG SECURITIES (HK) LTD 1,000
92 B01119 CELESTIAL SECURITIES LTD 800
93 B01915 METAVERSE SECURITIES LTD 800
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
95 B02159 USMART SECURITIES LTD 400
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400
97 B01564 ABCI SECURITIES CO LTD 200
98 B02032 FORTHRIGHT SECURITIES CO LTD 200
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
100 B01769 ONE CHINA SECURITIES LTD 81
101 B01323 DEUTSCHE SECURITIES ASIA LTD 70
102 B02093 UPMAX SECURITIES LTD 61
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 58

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