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 2022-01-13

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 95,720,156
2 C00010 CITIBANK N.A. 40,522,571
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,340,862
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,189,398
5 C00093 BNP PARIBAS 2,831,025
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,093,800
7 B01955 FUTU SECURITIES INTERNATIONAL 1,417,200
8 B01161 UBS SECURITIES HONG KONG LTD 1,332,994
9 B01130 BOCI SECURITIES LTD 1,064,122
10 C00074 DEUTSCHE BANK AG 1,063,825
11 B01555 ABN AMRO CLEARING HONG KONG LTD 1,009,469
12 C00016 DBS BANK LTD 937,800
13 B01284 HANG SENG SECURITIES LTD 915,031
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 833,800
15 B01459 IFAST SECURITIES (HK) LTD 606,034
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 554,600
17 B01353 UOB KAY HIAN (HONG KONG) LTD 440,400
18 B02132 BOOM SECURITIES (H.K.) LTD 436,093
19 B01762 DBS VICKERS (HONG KONG) LTD 358,200
20 C00003 THE BANK OF EAST ASIA LTD 301,600
21 B01264 MIB SECURITIES (HONG KONG) LTD 249,600
22 C00015 DBS BANK (HONG KONG) LTD 246,600
23 B01497 SINOPAC SECURITIES (ASIA) LTD 225,400
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185,600
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 142,606
26 B02154 MAGNUM RESEARCH LTD 133,200
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 120,200
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 106,400
29 B01947 FUBON SECURITIES (HONG KONG) LTD 105,200
30 C00088 CHINA MERCHANTS BANK CO LTD 98,400
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 95,600
32 B01610 KGI ASIA LTD 88,200
33 C00028 NANYANG COMMERCIAL BANK LTD 85,800
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 78,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 71,400
36 B01324 FUNDERSTONE SECURITIES LTD 68,400
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 66,800
38 C00100 JPMORGAN CHASE BANK, NATIONAL 55,700
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,800
40 B01118 EAST ASIA SECURITIES CO LTD 51,400
41 C00092 CTBC BANK CO LTD 50,086
42 B01885 HAFOO SECURITIES LTD 45,800
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,600
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,800
45 C00037 SHANGHAI COMMERCIAL BANK LTD 38,000
46 C00042 CMB WING LUNG BANK LTD 36,600
47 B01584 CHIEF SECURITIES LTD 35,612
48 B01940 SOFI SECURITIES (HONG KONG) LTD 35,400
49 B01372 FIRST WORLDSEC SECURITIES LTD 34,000
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,800
51 B01727 ICBC (ASIA) SECURITIES LTD 28,400
52 C00018 HANG SENG BANK LTD 27,524
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,711
54 B01651 MING HON SECURITIES LTD 24,400
55 B01848 CATHAY SECURITIES (HONG KONG) LTD 23,800
56 C00041 OCBC BANK (HONG KONG) LTD 21,600
57 B01967 YUNFENG SECURITIES LTD 21,400
58 B01272 FB SECURITIES (HONG KONG) LTD 20,600
59 B01787 SOO PUI CHEN SECURITIES LTD 20,000
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,200
61 C00048 CHIYU BANKING CORPORATION LTD 12,800
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,400
64 B01183 CHONG HING SECURITIES LTD 12,000
65 B01695 DAH SING SECURITIES LTD 11,200
66 B01564 ABCI SECURITIES CO LTD 9,200
67 B01184 QUAM SECURITIES LTD 9,200
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000
69 B02120 LIVERMORE HOLDINGS LTD 7,800
70 B01818 I-ACCESS INVESTORS LTD 7,600
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,600
72 B01601 CSC SECURITIES (HK) LTD 6,600
73 B01993 CROSBY SECURITIES LTD 6,400
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,800
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,800
77 B01904 VALUABLE CAPITAL LTD 5,800
78 B02175 WEBULL SECURITIES LTD 5,400
79 B01209 MASON SECURITIES LTD 5,000
80 B01224 MERRILL LYNCH FAR EAST LTD 4,155
81 B01559 WISETRADE SECURITIES LTD 4,000
82 B02102 ZINVEST GLOBAL LTD 3,800
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600
84 B01450 DL BROKERAGE LTD 3,000
85 B01410 WINGS SECURITIES (HK) LTD 3,000
86 B01340 LEHIN SECURITIES LTD 2,989
87 B01427 TSE'S SECURITIES LTD 2,600
88 B01494 AUDREY CHOW SECURITIES LTD 2,000
89 B01852 ARTA GLOBAL MARKETS LTD 1,800
90 B01843 TELECOM KING SECURITIES LTD 1,400
91 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
94 B01121 SG SECURITIES (HK) LTD 1,000
95 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
96 B01119 CELESTIAL SECURITIES LTD 800
97 B01915 METAVERSE SECURITIES LTD 800
98 B02159 USMART SECURITIES LTD 600
99 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 400
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400
101 B02032 FORTHRIGHT SECURITIES CO LTD 200
102 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200
103 B01814 WELL LINK SECURITIES LTD 200
104 B02093 UPMAX SECURITIES LTD 161
105 B01769 ONE CHINA SECURITIES LTD 88
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 87

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