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 2025-08-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 383,507,581
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 333,830,485
3 C00010 CITIBANK N.A. 128,791,453
4 C00016 DBS BANK LTD 80,274,664
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,592,322
6 B01161 UBS SECURITIES HONG KONG LTD 6,584,826
7 C00093 BNP PARIBAS 6,561,515
8 B01555 ABN AMRO CLEARING HONG KONG LTD 6,094,455
9 C00083 BANK CONSORTIUM TRUST CO LTD 5,300,000
10 B01459 IFAST SECURITIES (HK) LTD 2,243,602
11 C00074 DEUTSCHE BANK AG 1,367,640
12 B01955 FUTU SECURITIES INTERNATIONAL 1,318,836
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,142,900
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,048,800
15 B01284 HANG SENG SECURITIES LTD 1,003,406
16 B01130 BOCI SECURITIES LTD 963,023
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 734,800
18 B01762 DBS VICKERS (HONG KONG) LTD 656,200
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 517,600
20 B02132 BOOM SECURITIES (H.K.) LTD 402,400
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 68,600
36 B02175 WEBULL SECURITIES LTD 63,800
37 B01564 ABCI SECURITIES CO LTD 63,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 60,800
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,400
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,400
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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,800
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,200
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 B01184 QUAM SECURITIES LTD 9,200
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
68 C00041 OCBC BANK (HONG KONG) LTD 7,600
69 B01183 CHONG HING SECURITIES LTD 7,200
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,400
71 B01993 CROSBY SECURITIES LTD 6,400
72 C00042 CMB WING LUNG BANK LTD 5,400
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
74 B01601 CSC SECURITIES (HK) LTD 4,800
75 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,600
76 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
78 B01450 DL BROKERAGE LTD 3,000
79 B01410 WINGS SECURITIES (HK) LTD 3,000
80 B01427 TSE'S SECURITIES LTD 2,600
81 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
82 B01224 MERRILL LYNCH FAR EAST LTD 2,155
83 B01494 AUDREY CHOW SECURITIES LTD 2,000
84 B01540 UPBEST SECURITIES CO LTD 2,000
85 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,200
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
87 B01885 HAFOO SECURITIES LTD 1,200
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
89 C00111 SOCIETE GENERALE 1,000
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
91 B02102 ZINVEST GLOBAL LTD 1,000
92 B01119 CELESTIAL SECURITIES LTD 800
93 B01769 ONE CHINA SECURITIES LTD 202
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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