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 2023-07-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 121,436,836
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,933,061
3 C00010 CITIBANK N.A. 52,275,499
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,855,859
5 B01161 UBS SECURITIES HONG KONG LTD 4,708,104
6 C00083 BANK CONSORTIUM TRUST CO LTD 4,005,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 3,708,288
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,121,200
9 C00016 DBS BANK LTD 1,820,000
10 B01555 ABN AMRO CLEARING HONG KONG LTD 1,722,486
11 C00074 DEUTSCHE BANK AG 1,362,640
12 B01459 IFAST SECURITIES (HK) LTD 1,282,384
13 B01130 BOCI SECURITIES LTD 1,118,722
14 C00093 BNP PARIBAS 1,082,320
15 B01284 HANG SENG SECURITIES LTD 994,444
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 956,900
17 B01955 FUTU SECURITIES INTERNATIONAL 861,850
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 842,400
19 B01762 DBS VICKERS (HONG KONG) LTD 647,000
20 C00015 DBS BANK (HONG KONG) LTD 419,000
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 415,400
22 B02132 BOOM SECURITIES (H.K.) LTD 386,693
23 B01353 UOB KAY HIAN (HONG KONG) LTD 323,600
24 C00003 THE BANK OF EAST ASIA LTD 303,600
25 B01497 SINOPAC SECURITIES (ASIA) LTD 238,400
26 B01264 MIB SECURITIES (HONG KONG) LTD 218,200
27 B01376 PUBLIC SECURITIES LTD 145,000
28 B01947 FUBON SECURITIES (HONG KONG) LTD 138,400
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 133,377
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,800
31 B02154 MAGNUM RESEARCH LTD 118,200
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,400
33 C00028 NANYANG COMMERCIAL BANK LTD 100,800
34 C00088 CHINA MERCHANTS BANK CO LTD 99,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 96,000
36 B01610 KGI ASIA LTD 87,600
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,000
38 B01940 SOFI SECURITIES (HONG KONG) LTD 69,400
39 B01695 DAH SING SECURITIES LTD 62,800
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,200
41 B01118 EAST ASIA SECURITIES CO LTD 53,400
42 C00092 CTBC BANK CO LTD 48,946
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,600
45 B01372 FIRST WORLDSEC SECURITIES LTD 41,800
46 B01584 CHIEF SECURITIES LTD 41,137
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,830
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,400
49 C00042 CMB WING LUNG BANK LTD 37,400
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,400
51 C00037 SHANGHAI COMMERCIAL BANK LTD 31,000
52 B01727 ICBC (ASIA) SECURITIES LTD 27,400
53 B02175 WEBULL SECURITIES LTD 25,600
54 B01651 MING HON SECURITIES LTD 25,400
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,356
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,200
57 B01272 FB SECURITIES (HONG KONG) LTD 20,600
58 B01787 SOO PUI CHEN SECURITIES LTD 20,000
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,200
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,800
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,600
62 C00018 HANG SENG BANK LTD 17,524
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,200
64 C00048 CHIYU BANKING CORPORATION LTD 12,800
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
66 B01183 CHONG HING SECURITIES LTD 12,000
67 B02195 LONG BRIDGE HK LTD 9,600
68 B01184 QUAM SECURITIES LTD 9,200
69 B01564 ABCI SECURITIES CO LTD 9,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
71 B01904 VALUABLE CAPITAL LTD 8,000
72 B01601 CSC SECURITIES (HK) LTD 7,800
73 C00041 OCBC BANK (HONG KONG) LTD 7,600
74 B01993 CROSBY SECURITIES LTD 6,400
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
76 B01427 TSE'S SECURITIES LTD 3,200
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
78 B01450 DL BROKERAGE LTD 3,000
79 B01410 WINGS SECURITIES (HK) LTD 3,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 2,800
81 B02102 ZINVEST GLOBAL LTD 2,800
82 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
83 B01885 HAFOO SECURITIES LTD 2,400
84 B01224 MERRILL LYNCH FAR EAST LTD 2,155
85 B01494 AUDREY CHOW SECURITIES LTD 2,000
86 B01843 TELECOM KING SECURITIES LTD 2,000
87 B01967 YUNFENG SECURITIES LTD 1,400
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
89 B01540 UPBEST SECURITIES CO LTD 1,200
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
91 C00111 SOCIETE GENERALE 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 B01340 LEHIN SECURITIES LTD 189
99 B01769 ONE CHINA SECURITIES LTD 70
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 55
101 B02093 UPMAX SECURITIES LTD 11

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