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 2024-12-10

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 350,038,631
2 C00019 THE HONGKONG AND SHANGHAI BANKING 309,668,492
3 C00016 DBS BANK LTD 113,359,815
4 C00010 CITIBANK N.A. 59,079,184
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,351,598
6 B01161 UBS SECURITIES HONG KONG LTD 8,183,727
7 C00083 BANK CONSORTIUM TRUST CO LTD 4,300,000
8 B01459 IFAST SECURITIES (HK) LTD 1,743,245
9 C00093 BNP PARIBAS 1,503,835
10 C00074 DEUTSCHE BANK AG 1,346,840
11 B01955 FUTU SECURITIES INTERNATIONAL 1,173,874
12 B01130 BOCI SECURITIES LTD 1,147,231
13 B01284 HANG SENG SECURITIES LTD 1,088,506
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,075,156
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,028,100
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,025,000
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 704,800
18 B01762 DBS VICKERS (HONG KONG) LTD 627,000
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 522,000
20 B01830 MIRAE ASSET SECURITIES (HK) LTD 454,000
21 C00003 THE BANK OF EAST ASIA LTD 373,000
22 B02132 BOOM SECURITIES (H.K.) LTD 367,493
23 B01264 MIB SECURITIES (HONG KONG) LTD 326,800
24 C00015 DBS BANK (HONG KONG) LTD 302,200
25 B01909 SHENG YUAN SECURITIES LTD 300,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 192,200
27 B01497 SINOPAC SECURITIES (ASIA) LTD 186,800
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 174,400
29 B01555 ABN AMRO CLEARING HONG KONG LTD 159,474
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000
31 B01947 FUBON SECURITIES (HONG KONG) LTD 130,600
32 B01610 KGI ASIA LTD 124,000
33 C00088 CHINA MERCHANTS BANK CO LTD 113,200
34 C00028 NANYANG COMMERCIAL BANK LTD 100,800
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 98,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,800
37 B02154 MAGNUM RESEARCH LTD 84,000
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,938
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 75,800
40 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 71,800
41 B02175 WEBULL SECURITIES LTD 58,400
42 B01940 SOFI SECURITIES (HONG KONG) LTD 55,600
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,800
44 B01118 EAST ASIA SECURITIES CO LTD 52,200
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,600
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,400
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,200
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,200
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,800
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,400
51 C00092 CTBC BANK CO LTD 38,856
52 C00037 SHANGHAI COMMERCIAL BANK LTD 35,400
53 B01224 MERRILL LYNCH FAR EAST LTD 33,955
54 C00042 CMB WING LUNG BANK LTD 33,400
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,800
56 B01584 CHIEF SECURITIES LTD 29,539
57 C00095 EFG BANK AG 25,800
58 B01904 VALUABLE CAPITAL LTD 22,000
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 21,000
60 B01564 ABCI SECURITIES CO LTD 20,000
61 B01787 SOO PUI CHEN SECURITIES LTD 20,000
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,853
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,800
64 B01272 FB SECURITIES (HONG KONG) LTD 17,000
65 B01727 ICBC (ASIA) SECURITIES LTD 16,800
66 B02195 LONG BRIDGE HK LTD 13,600
67 B01695 DAH SING SECURITIES LTD 12,800
68 C00018 HANG SENG BANK LTD 12,324
69 C00048 CHIYU BANKING CORPORATION LTD 11,800
70 B01184 QUAM SECURITIES LTD 9,200
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
72 C00041 OCBC BANK (HONG KONG) LTD 7,600
73 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,200
74 B01183 CHONG HING SECURITIES LTD 7,200
75 B01993 CROSBY SECURITIES LTD 6,400
76 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,800
77 B01901 CMB INTERNATIONAL SECURITIES LTD 5,600
78 B01601 CSC SECURITIES (HK) LTD 5,200
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
80 B01843 TELECOM KING SECURITIES LTD 4,000
81 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,400
82 B01450 DL BROKERAGE LTD 3,000
83 B01410 WINGS SECURITIES (HK) LTD 3,000
84 B02102 ZINVEST GLOBAL LTD 2,800
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,600
86 B01427 TSE'S SECURITIES LTD 2,600
87 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
88 B01885 HAFOO SECURITIES LTD 2,400
89 B01494 AUDREY CHOW SECURITIES LTD 2,000
90 B01540 UPBEST SECURITIES CO LTD 2,000
91 B01416 VC BROKERAGE LTD 2,000
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
95 C00111 SOCIETE GENERALE 1,000
96 B01119 CELESTIAL SECURITIES LTD 800
97 B01915 METAVERSE SECURITIES LTD 800
98 B01769 ONE CHINA SECURITIES LTD 306
99 B02032 FORTHRIGHT SECURITIES CO LTD 200
100 B02159 USMART SECURITIES LTD 200
101 B01814 WELL LINK SECURITIES LTD 200
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 193
103 B01340 LEHIN SECURITIES LTD 189
104 B02093 UPMAX SECURITIES LTD 102

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top