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 2024-01-23

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 162,826,614
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,495,126
3 C00010 CITIBANK N.A. 44,897,118
4 C00100 JPMORGAN CHASE BANK, NATIONAL 6,383,617
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,082,659
6 C00083 BANK CONSORTIUM TRUST CO LTD 4,605,000
7 B01161 UBS SECURITIES HONG KONG LTD 4,015,583
8 C00093 BNP PARIBAS 2,647,848
9 C00016 DBS BANK LTD 1,692,200
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,548,200
11 C00074 DEUTSCHE BANK AG 1,393,640
12 B01459 IFAST SECURITIES (HK) LTD 1,388,201
13 B01555 ABN AMRO CLEARING HONG KONG LTD 1,381,746
14 B01284 HANG SENG SECURITIES LTD 1,061,972
15 B01130 BOCI SECURITIES LTD 1,055,322
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 986,900
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 776,000
18 B01955 FUTU SECURITIES INTERNATIONAL 708,474
19 B01762 DBS VICKERS (HONG KONG) LTD 676,800
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 457,200
21 B01353 UOB KAY HIAN (HONG KONG) LTD 443,800
22 C00015 DBS BANK (HONG KONG) LTD 406,400
23 B02132 BOOM SECURITIES (H.K.) LTD 377,693
24 C00003 THE BANK OF EAST ASIA LTD 329,000
25 B01497 SINOPAC SECURITIES (ASIA) LTD 239,400
26 B01264 MIB SECURITIES (HONG KONG) LTD 221,400
27 C00011 PUBLIC BANK (HONG KONG) LTD 180,000
28 B01947 FUBON SECURITIES (HONG KONG) LTD 142,600
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,200
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 127,100
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,000
32 B02154 MAGNUM RESEARCH LTD 113,800
33 C00088 CHINA MERCHANTS BANK CO LTD 111,800
34 C00028 NANYANG COMMERCIAL BANK LTD 100,800
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 96,000
36 B01610 KGI ASIA LTD 90,800
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,200
38 B01940 SOFI SECURITIES (HONG KONG) LTD 68,200
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 C00092 CTBC BANK CO LTD 46,306
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
44 B01584 CHIEF SECURITIES LTD 44,684
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,600
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,830
47 C00037 SHANGHAI COMMERCIAL BANK LTD 39,000
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,600
49 C00042 CMB WING LUNG BANK LTD 36,600
50 B02175 WEBULL SECURITIES LTD 33,600
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,600
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 26,600
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,156
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,200
55 B01727 ICBC (ASIA) SECURITIES LTD 23,800
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,000
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,000
58 B01787 SOO PUI CHEN SECURITIES LTD 20,000
59 C00018 HANG SENG BANK LTD 17,524
60 B01272 FB SECURITIES (HONG KONG) LTD 17,000
61 B02195 LONG BRIDGE HK LTD 15,800
62 B02159 USMART SECURITIES LTD 14,600
63 C00048 CHIYU BANKING CORPORATION LTD 12,800
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,600
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400
66 B01184 QUAM SECURITIES LTD 9,200
67 B01564 ABCI SECURITIES CO LTD 9,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
69 B01601 CSC SECURITIES (HK) LTD 7,800
70 C00041 OCBC BANK (HONG KONG) LTD 7,600
71 B01183 CHONG HING SECURITIES LTD 7,200
72 B01904 VALUABLE CAPITAL LTD 7,200
73 B01993 CROSBY SECURITIES LTD 6,400
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
76 B01450 DL BROKERAGE LTD 3,000
77 B01410 WINGS SECURITIES (HK) LTD 3,000
78 B02102 ZINVEST GLOBAL LTD 2,800
79 B01427 TSE'S SECURITIES LTD 2,600
80 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
81 B01885 HAFOO SECURITIES LTD 2,400
82 B01224 MERRILL LYNCH FAR EAST LTD 2,155
83 B01494 AUDREY CHOW SECURITIES LTD 2,000
84 B01843 TELECOM KING SECURITIES LTD 2,000
85 B01967 YUNFENG SECURITIES LTD 1,400
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
87 B01540 UPBEST SECURITIES CO LTD 1,200
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
89 C00111 SOCIETE GENERALE 1,000
90 B01119 CELESTIAL SECURITIES LTD 800
91 B01915 METAVERSE SECURITIES LTD 800
92 B01901 CMB INTERNATIONAL SECURITIES LTD 600
93 B02032 FORTHRIGHT SECURITIES CO LTD 200
94 B01814 WELL LINK SECURITIES LTD 200
95 B01340 LEHIN SECURITIES LTD 189
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 127
97 B01769 ONE CHINA SECURITIES LTD 41
98 B02093 UPMAX SECURITIES LTD 11

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top