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 2025-02-06

Row CCASS
ID		 Participant Holding Stake %
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 349,166,201
2 C00019 THE HONGKONG AND SHANGHAI BANKING 312,071,144
3 C00016 DBS BANK LTD 92,600,415
4 C00010 CITIBANK N.A. 68,835,185
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,369,398
6 B01161 UBS SECURITIES HONG KONG LTD 8,166,727
7 C00083 BANK CONSORTIUM TRUST CO LTD 4,400,000
8 B01555 ABN AMRO CLEARING HONG KONG LTD 2,009,274
9 B01459 IFAST SECURITIES (HK) LTD 1,766,245
10 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,761,200
11 C00093 BNP PARIBAS 1,440,145
12 B01955 FUTU SECURITIES INTERNATIONAL 1,383,874
13 C00074 DEUTSCHE BANK AG 1,319,840
14 B01130 BOCI SECURITIES LTD 1,139,831
15 B01284 HANG SENG SECURITIES LTD 1,068,906
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,063,500
17 C00033 BANK OF CHINA (HONG KONG) LTD 995,400
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 681,400
19 B01762 DBS VICKERS (HONG KONG) LTD 634,200
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 534,200
21 B01224 MERRILL LYNCH FAR EAST LTD 527,592
22 C00003 THE BANK OF EAST ASIA LTD 373,000
23 B02132 BOOM SECURITIES (H.K.) LTD 365,693
24 B01264 MIB SECURITIES (HONG KONG) LTD 331,800
25 C00015 DBS BANK (HONG KONG) LTD 302,800
26 B01909 SHENG YUAN SECURITIES LTD 300,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 193,600
28 B01497 SINOPAC SECURITIES (ASIA) LTD 188,800
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 174,400
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 114,400
34 C00028 NANYANG COMMERCIAL BANK LTD 100,800
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,800
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 96,000
37 B02154 MAGNUM RESEARCH LTD 83,200
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 73,582
40 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 71,800
41 B02175 WEBULL SECURITIES LTD 62,400
42 B01940 SOFI SECURITIES (HONG KONG) LTD 57,400
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,800
44 B01118 EAST ASIA SECURITIES CO LTD 53,200
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,600
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,400
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49,200
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,800
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,600
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 43,200
51 B01564 ABCI SECURITIES CO LTD 42,000
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 41,000
53 C00092 CTBC BANK CO LTD 39,056
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,956
55 C00037 SHANGHAI COMMERCIAL BANK LTD 35,400
56 B01584 CHIEF SECURITIES LTD 30,936
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,800
58 C00095 EFG BANK AG 25,800
59 C00042 CMB WING LUNG BANK LTD 25,400
60 B01787 SOO PUI CHEN SECURITIES LTD 20,000
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,337
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,800
63 B02195 LONG BRIDGE HK LTD 17,800
64 B01272 FB SECURITIES (HONG KONG) LTD 17,000
65 B01727 ICBC (ASIA) SECURITIES LTD 16,800
66 B01695 DAH SING SECURITIES LTD 12,800
67 C00018 HANG SENG BANK LTD 12,324
68 B01904 VALUABLE CAPITAL LTD 12,000
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 B01183 CHONG HING SECURITIES LTD 7,200
74 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 6,600
75 B01993 CROSBY SECURITIES LTD 6,400
76 B01601 CSC SECURITIES (HK) LTD 5,200
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
78 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,400
79 B01901 CMB INTERNATIONAL SECURITIES LTD 3,800
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,400
81 B01450 DL BROKERAGE LTD 3,000
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000
83 B01410 WINGS SECURITIES (HK) LTD 3,000
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,600
85 B01427 TSE'S SECURITIES LTD 2,600
86 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
87 B01885 HAFOO SECURITIES LTD 2,200
88 B01494 AUDREY CHOW SECURITIES LTD 2,000
89 B01540 UPBEST SECURITIES CO LTD 2,000
90 B01416 VC BROKERAGE LTD 2,000
91 B02102 ZINVEST GLOBAL LTD 2,000
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,600
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
96 B01138 CLSA LTD 1,000
97 C00111 SOCIETE GENERALE 1,000
98 B01119 CELESTIAL SECURITIES LTD 800
99 B01915 METAVERSE SECURITIES LTD 800
100 B01769 ONE CHINA SECURITIES LTD 311
101 B02032 FORTHRIGHT SECURITIES CO LTD 200
102 B02159 USMART SECURITIES LTD 200
103 B01814 WELL LINK SECURITIES LTD 200
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 193
105 B01340 LEHIN SECURITIES LTD 189
106 B02093 UPMAX SECURITIES LTD 2

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