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 2023-09-04

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,508,519
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,699,261
3 C00010 CITIBANK N.A. 53,826,078
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,008,059
5 C00100 JPMORGAN CHASE BANK, NATIONAL 5,480,848
6 B01161 UBS SECURITIES HONG KONG LTD 4,675,304
7 C00083 BANK CONSORTIUM TRUST CO LTD 4,005,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,117,000
9 C00016 DBS BANK LTD 1,658,000
10 C00074 DEUTSCHE BANK AG 1,346,640
11 B01459 IFAST SECURITIES (HK) LTD 1,307,184
12 C00093 BNP PARIBAS 1,079,525
13 B01130 BOCI SECURITIES LTD 1,044,322
14 B01284 HANG SENG SECURITIES LTD 995,150
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 966,700
16 B01555 ABN AMRO CLEARING HONG KONG LTD 890,086
17 B01955 FUTU SECURITIES INTERNATIONAL 867,850
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 823,000
19 B01762 DBS VICKERS (HONG KONG) LTD 639,000
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 436,800
21 C00015 DBS BANK (HONG KONG) LTD 409,200
22 B02132 BOOM SECURITIES (H.K.) LTD 385,693
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 219,200
27 B01376 PUBLIC SECURITIES LTD 170,000
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 147,100
29 B01947 FUBON SECURITIES (HONG KONG) LTD 137,200
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,800
31 B02154 MAGNUM RESEARCH LTD 116,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 105,000
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 88,000
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,000
38 B01940 SOFI SECURITIES (HONG KONG) LTD 69,000
39 B01695 DAH SING SECURITIES LTD 62,800
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,800
41 B01118 EAST ASIA SECURITIES CO LTD 53,400
42 B01224 MERRILL LYNCH FAR EAST LTD 50,955
43 C00092 CTBC BANK CO LTD 46,976
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,600
46 B01584 CHIEF SECURITIES LTD 42,265
47 B01372 FIRST WORLDSEC SECURITIES LTD 41,800
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,830
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,400
50 C00042 CMB WING LUNG BANK LTD 37,400
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,400
52 C00037 SHANGHAI COMMERCIAL BANK LTD 31,000
53 B01962 CHINA SECURITIES (INTERNATIONAL) 30,000
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,600
55 B02175 WEBULL SECURITIES LTD 25,600
56 B01651 MING HON SECURITIES LTD 25,400
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,756
58 B01727 ICBC (ASIA) SECURITIES LTD 21,800
59 B01272 FB SECURITIES (HONG KONG) LTD 20,600
60 B01787 SOO PUI CHEN SECURITIES LTD 20,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,400
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,600
63 C00018 HANG SENG BANK LTD 17,524
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,600
65 C00048 CHIYU BANKING CORPORATION LTD 12,800
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,600
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
68 B01183 CHONG HING SECURITIES LTD 12,000
69 B01470 HUNG SING SECURITIES LTD 10,000
70 B02195 LONG BRIDGE HK LTD 9,600
71 B01184 QUAM SECURITIES LTD 9,200
72 B01564 ABCI SECURITIES CO LTD 9,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
74 B01601 CSC SECURITIES (HK) LTD 7,800
75 C00041 OCBC BANK (HONG KONG) LTD 7,600
76 B01904 VALUABLE CAPITAL LTD 7,200
77 B01993 CROSBY SECURITIES LTD 6,400
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
79 B01427 TSE'S SECURITIES LTD 3,200
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
81 B01450 DL BROKERAGE LTD 3,000
82 B01410 WINGS SECURITIES (HK) LTD 3,000
83 B02102 ZINVEST GLOBAL LTD 2,800
84 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
85 B01885 HAFOO SECURITIES LTD 2,400
86 B01494 AUDREY CHOW SECURITIES LTD 2,000
87 B01843 TELECOM KING SECURITIES LTD 2,000
88 B01551 YUE XIU SECURITIES CO LTD 2,000
89 B01967 YUNFENG SECURITIES LTD 1,400
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
91 B01540 UPBEST SECURITIES CO LTD 1,200
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
93 C00111 SOCIETE GENERALE 1,000
94 B01119 CELESTIAL SECURITIES LTD 800
95 B01915 METAVERSE SECURITIES LTD 800
96 B01901 CMB INTERNATIONAL SECURITIES LTD 600
97 B02159 USMART SECURITIES LTD 600
98 B02032 FORTHRIGHT SECURITIES CO LTD 200
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
100 B01814 WELL LINK SECURITIES LTD 200
101 B01340 LEHIN SECURITIES LTD 189
102 B01769 ONE CHINA SECURITIES LTD 162
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 149
104 B02093 UPMAX SECURITIES LTD 11

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