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 2025-07-31

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 392,547,832
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 334,054,685
3 C00010 CITIBANK N.A. 127,803,236
4 C00016 DBS BANK LTD 80,273,264
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,683,322
6 B01555 ABN AMRO CLEARING HONG KONG LTD 7,059,155
7 B01161 UBS SECURITIES HONG KONG LTD 6,656,234
8 C00083 BANK CONSORTIUM TRUST CO LTD 5,300,000
9 C00093 BNP PARIBAS 3,051,715
10 B01459 IFAST SECURITIES (HK) LTD 1,820,602
11 C00074 DEUTSCHE BANK AG 1,355,640
12 B01955 FUTU SECURITIES INTERNATIONAL 1,309,436
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,144,700
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,048,400
15 B01284 HANG SENG SECURITIES LTD 1,003,006
16 B01130 BOCI SECURITIES LTD 969,023
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 735,400
18 B01762 DBS VICKERS (HONG KONG) LTD 607,000
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 515,400
20 B02132 BOOM SECURITIES (H.K.) LTD 398,200
21 C00003 THE BANK OF EAST ASIA LTD 378,000
22 C00015 DBS BANK (HONG KONG) LTD 301,600
23 B01909 SHENG YUAN SECURITIES LTD 300,000
24 B01264 MIB SECURITIES (HONG KONG) LTD 242,200
25 B01353 UOB KAY HIAN (HONG KONG) LTD 237,200
26 B01497 SINOPAC SECURITIES (ASIA) LTD 202,000
27 B01610 KGI ASIA LTD 183,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,800
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 153,715
30 B01947 FUBON SECURITIES (HONG KONG) LTD 136,000
31 C00088 CHINA MERCHANTS BANK CO LTD 113,000
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,200
33 C00028 NANYANG COMMERCIAL BANK LTD 100,800
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,600
35 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 63,400
36 B01564 ABCI SECURITIES CO LTD 63,000
37 B02175 WEBULL SECURITIES LTD 62,200
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,400
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,600
41 C00095 EFG BANK AG 49,400
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,400
43 B01118 EAST ASIA SECURITIES CO LTD 45,200
44 B02195 LONG BRIDGE HK LTD 43,400
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,000
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,600
47 C00092 CTBC BANK CO LTD 37,116
48 B01848 CATHAY SECURITIES (HONG KONG) LTD 36,800
49 C00037 SHANGHAI COMMERCIAL BANK LTD 35,400
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,200
51 B01940 SOFI SECURITIES (HONG KONG) LTD 31,400
52 B01901 CMB INTERNATIONAL SECURITIES LTD 27,800
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,800
54 B01830 MIRAE ASSET SECURITIES (HK) LTD 21,000
55 B01584 CHIEF SECURITIES LTD 20,282
56 B01787 SOO PUI CHEN SECURITIES LTD 20,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,800
58 B01272 FB SECURITIES (HONG KONG) LTD 17,000
59 B01727 ICBC (ASIA) SECURITIES LTD 16,600
60 B01904 VALUABLE CAPITAL LTD 16,000
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,400
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,230
63 B01695 DAH SING SECURITIES LTD 12,800
64 C00048 CHIYU BANKING CORPORATION LTD 11,800
65 C00018 HANG SENG BANK LTD 11,324
66 B01224 MERRILL LYNCH FAR EAST LTD 9,664
67 B01184 QUAM SECURITIES LTD 9,200
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
69 C00041 OCBC BANK (HONG KONG) LTD 7,600
70 B01183 CHONG HING SECURITIES LTD 7,200
71 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,400
72 B01993 CROSBY SECURITIES LTD 6,400
73 C00042 CMB WING LUNG BANK LTD 5,400
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,800
76 B01601 CSC SECURITIES (HK) LTD 4,800
77 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
79 B01450 DL BROKERAGE LTD 3,000
80 B01410 WINGS SECURITIES (HK) LTD 3,000
81 B01427 TSE'S SECURITIES LTD 2,600
82 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
83 B01494 AUDREY CHOW SECURITIES LTD 2,000
84 B01540 UPBEST SECURITIES CO LTD 2,000
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
86 B01885 HAFOO SECURITIES LTD 1,200
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
88 C00111 SOCIETE GENERALE 1,000
89 B02102 ZINVEST GLOBAL LTD 1,000
90 B01119 CELESTIAL SECURITIES LTD 800
91 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 800
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 800
93 B01769 ONE CHINA SECURITIES LTD 351
94 B02032 FORTHRIGHT SECURITIES CO LTD 200
95 B01915 METAVERSE SECURITIES LTD 200
96 B02159 USMART SECURITIES LTD 200
97 B01814 WELL LINK SECURITIES LTD 200
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 93
99 B01340 LEHIN SECURITIES LTD 64
100 B02093 UPMAX SECURITIES LTD 10

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