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 2022-12-13

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 123,615,047
2 C00019 THE HONGKONG AND SHANGHAI BANKING 91,865,636
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,935,202
4 C00093 BNP PARIBAS 8,249,649
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,919,398
6 B01161 UBS SECURITIES HONG KONG LTD 5,195,304
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,979,800
8 B01955 FUTU SECURITIES INTERNATIONAL 1,581,050
9 C00016 DBS BANK LTD 1,568,000
10 C00074 DEUTSCHE BANK AG 1,162,625
11 B01130 BOCI SECURITIES LTD 1,136,122
12 B01459 IFAST SECURITIES (HK) LTD 1,063,934
13 B01284 HANG SENG SECURITIES LTD 991,410
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 929,200
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 865,700
16 B01555 ABN AMRO CLEARING HONG KONG LTD 670,119
17 B01762 DBS VICKERS (HONG KONG) LTD 577,800
18 B02132 BOOM SECURITIES (H.K.) LTD 446,693
19 C00100 JPMORGAN CHASE BANK, NATIONAL 343,200
20 B01353 UOB KAY HIAN (HONG KONG) LTD 314,200
21 C00003 THE BANK OF EAST ASIA LTD 303,600
22 C00015 DBS BANK (HONG KONG) LTD 286,400
23 B01497 SINOPAC SECURITIES (ASIA) LTD 239,000
24 B01264 MIB SECURITIES (HONG KONG) LTD 219,200
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 196,100
26 B01947 FUBON SECURITIES (HONG KONG) LTD 133,600
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,800
28 B02154 MAGNUM RESEARCH LTD 122,400
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,400
30 C00028 NANYANG COMMERCIAL BANK LTD 100,800
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 99,600
32 C00088 CHINA MERCHANTS BANK CO LTD 98,400
33 B01610 KGI ASIA LTD 82,200
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 81,400
35 B01940 SOFI SECURITIES (HONG KONG) LTD 72,800
36 B01324 FUNDERSTONE SECURITIES LTD 68,400
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 65,600
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,200
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,400
40 B01118 EAST ASIA SECURITIES CO LTD 51,400
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,600
43 B01584 CHIEF SECURITIES LTD 44,334
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,206
45 C00092 CTBC BANK CO LTD 42,816
46 B01372 FIRST WORLDSEC SECURITIES LTD 41,800
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,830
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,800
49 C00042 CMB WING LUNG BANK LTD 35,200
50 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000
51 C00018 HANG SENG BANK LTD 27,524
52 B01727 ICBC (ASIA) SECURITIES LTD 25,800
53 B01651 MING HON SECURITIES LTD 25,400
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,600
55 B01272 FB SECURITIES (HONG KONG) LTD 20,600
56 B01787 SOO PUI CHEN SECURITIES LTD 20,000
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,800
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,200
59 C00048 CHIYU BANKING CORPORATION LTD 12,800
60 B01695 DAH SING SECURITIES LTD 12,800
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,600
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
63 B01183 CHONG HING SECURITIES LTD 12,000
64 B01184 QUAM SECURITIES LTD 9,200
65 B01564 ABCI SECURITIES CO LTD 9,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
67 B02175 WEBULL SECURITIES LTD 8,800
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,200
69 B01601 CSC SECURITIES (HK) LTD 7,800
70 C00041 OCBC BANK (HONG KONG) LTD 7,600
71 B01904 VALUABLE CAPITAL LTD 7,200
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000
73 B01993 CROSBY SECURITIES LTD 6,400
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
75 B01340 LEHIN SECURITIES LTD 4,189
76 B01559 WISETRADE SECURITIES LTD 4,000
77 B02102 ZINVEST GLOBAL LTD 3,400
78 B01427 TSE'S SECURITIES LTD 3,200
79 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000
80 B01450 DL BROKERAGE LTD 3,000
81 B01885 HAFOO SECURITIES LTD 3,000
82 B01410 WINGS SECURITIES (HK) LTD 3,000
83 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
84 B01224 MERRILL LYNCH FAR EAST LTD 2,155
85 B01494 AUDREY CHOW SECURITIES LTD 2,000
86 B02195 LONG BRIDGE HK LTD 2,000
87 B01852 ARTA GLOBAL MARKETS LTD 1,800
88 B01967 YUNFENG SECURITIES LTD 1,400
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 B02159 USMART SECURITIES LTD 600
95 B02032 FORTHRIGHT SECURITIES CO LTD 200
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
97 B01814 WELL LINK SECURITIES LTD 200
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 89
99 B01769 ONE CHINA SECURITIES LTD 83
100 B02093 UPMAX SECURITIES LTD 11

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top