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 2021-10-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,971,950
2 C00010 CITIBANK N.A. 45,283,161
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,866,378
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,149,184
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,524,400
6 B01955 FUTU SECURITIES INTERNATIONAL 1,776,000
7 B01161 UBS SECURITIES HONG KONG LTD 1,052,194
8 C00074 DEUTSCHE BANK AG 1,037,825
9 B01130 BOCI SECURITIES LTD 1,011,522
10 B01284 HANG SENG SECURITIES LTD 902,460
11 C00016 DBS BANK LTD 866,400
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 786,400
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 518,400
14 B01459 IFAST SECURITIES (HK) LTD 496,648
15 C00100 JPMORGAN CHASE BANK, NATIONAL 458,731
16 B02132 BOOM SECURITIES (H.K.) LTD 424,693
17 B01353 UOB KAY HIAN (HONG KONG) LTD 418,000
18 B01762 DBS VICKERS (HONG KONG) LTD 324,800
19 C00003 THE BANK OF EAST ASIA LTD 301,600
20 C00093 BNP PARIBAS 281,100
21 C00015 DBS BANK (HONG KONG) LTD 245,800
22 B01264 MIB SECURITIES (HONG KONG) LTD 245,600
23 B01497 SINOPAC SECURITIES (ASIA) LTD 230,600
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185,600
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 142,606
26 B02154 MAGNUM RESEARCH LTD 132,400
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 123,200
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 106,400
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,200
30 C00088 CHINA MERCHANTS BANK CO LTD 95,200
31 B01610 KGI ASIA LTD 89,800
32 B01947 FUBON SECURITIES (HONG KONG) LTD 87,800
33 C00028 NANYANG COMMERCIAL BANK LTD 85,800
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,800
35 B01555 ABN AMRO CLEARING HONG KONG LTD 71,301
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,000
37 B01695 DAH SING SECURITIES LTD 68,800
38 B01324 FUNDERSTONE SECURITIES LTD 68,400
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 66,800
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 57,000
41 B01118 EAST ASIA SECURITIES CO LTD 51,400
42 C00092 CTBC BANK CO LTD 49,696
43 B01885 HAFOO SECURITIES LTD 45,000
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,800
45 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
46 C00042 CMB WING LUNG BANK LTD 36,200
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 35,000
48 B01372 FIRST WORLDSEC SECURITIES LTD 34,000
49 B01584 CHIEF SECURITIES LTD 29,714
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,342
51 B01940 SOFI SECURITIES (HONG KONG) LTD 28,600
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
54 C00018 HANG SENG BANK LTD 25,324
55 B01651 MING HON SECURITIES LTD 24,400
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,800
57 B01727 ICBC (ASIA) SECURITIES LTD 22,200
58 B01967 YUNFENG SECURITIES LTD 21,200
59 B01272 FB SECURITIES (HONG KONG) LTD 20,600
60 B01787 SOO PUI CHEN SECURITIES LTD 20,000
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,000
62 C00048 CHIYU BANKING CORPORATION LTD 12,800
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
65 B01564 ABCI SECURITIES CO LTD 9,200
66 B01184 QUAM SECURITIES LTD 9,200
67 B01183 CHONG HING SECURITIES LTD 9,000
68 B01818 I-ACCESS INVESTORS LTD 8,400
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000
70 B02120 LIVERMORE HOLDINGS LTD 7,800
71 B01993 CROSBY SECURITIES LTD 6,400
72 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
73 B01601 CSC SECURITIES (HK) LTD 5,800
74 B01209 MASON SECURITIES LTD 5,000
75 B02175 WEBULL SECURITIES LTD 4,600
76 B01224 MERRILL LYNCH FAR EAST LTD 4,155
77 B01559 WISETRADE SECURITIES LTD 4,000
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,800
79 B01904 VALUABLE CAPITAL LTD 3,800
80 B02102 ZINVEST GLOBAL LTD 3,600
81 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,400
82 B01450 DL BROKERAGE LTD 3,000
83 B01410 WINGS SECURITIES (HK) LTD 3,000
84 B01340 LEHIN SECURITIES LTD 2,989
85 C00041 OCBC BANK (HONG KONG) LTD 2,600
86 B01427 TSE'S SECURITIES LTD 2,600
87 B01494 AUDREY CHOW SECURITIES LTD 2,000
88 B01852 ARTA GLOBAL MARKETS LTD 1,800
89 B01138 CLSA LTD 1,800
90 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
94 B01121 SG SECURITIES (HK) LTD 1,000
95 B01119 CELESTIAL SECURITIES LTD 800
96 B01915 METAVERSE SECURITIES LTD 800
97 B02159 USMART SECURITIES LTD 600
98 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 400
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
100 B02032 FORTHRIGHT SECURITIES CO LTD 200
101 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
102 B02093 UPMAX SECURITIES LTD 161
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 144
104 B01323 DEUTSCHE SECURITIES ASIA LTD 70
105 B01769 ONE CHINA SECURITIES LTD 51

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top