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 2025-08-28

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 358,403,446
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,457,485
3 C00010 CITIBANK N.A. 173,494,977
4 C00016 DBS BANK LTD 80,277,264
5 B01555 ABN AMRO CLEARING HONG KONG LTD 15,926,675
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,752,722
7 C00083 BANK CONSORTIUM TRUST CO LTD 7,200,000
8 B01161 UBS SECURITIES HONG KONG LTD 6,541,818
9 C00093 BNP PARIBAS 2,697,246
10 B01459 IFAST SECURITIES (HK) LTD 2,457,602
11 C00074 DEUTSCHE BANK AG 1,352,640
12 B01955 FUTU SECURITIES INTERNATIONAL 1,289,236
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,147,100
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,036,600
15 B01284 HANG SENG SECURITIES LTD 996,406
16 B01130 BOCI SECURITIES LTD 951,423
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 729,800
18 B01762 DBS VICKERS (HONG KONG) LTD 638,400
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 512,600
20 B02132 BOOM SECURITIES (H.K.) LTD 411,400
21 C00003 THE BANK OF EAST ASIA LTD 368,000
22 C00015 DBS BANK (HONG KONG) LTD 301,200
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 241,200
26 B01610 KGI ASIA LTD 210,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 199,600
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 196,400
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,800
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 158,392
31 B01947 FUBON SECURITIES (HONG KONG) LTD 136,200
32 C00088 CHINA MERCHANTS BANK CO LTD 113,000
33 C00028 NANYANG COMMERCIAL BANK LTD 100,800
34 B01905 SDICS INTERNATIONAL SECURITIES (HONG 87,800
35 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 70,800
36 B02175 WEBULL SECURITIES LTD 67,200
37 B01564 ABCI SECURITIES CO LTD 63,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,800
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,800
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,432
41 B02195 LONG BRIDGE HK LTD 50,200
42 C00095 EFG BANK AG 49,400
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,400
44 B01118 EAST ASIA SECURITIES CO LTD 45,200
45 C00037 SHANGHAI COMMERCIAL BANK LTD 44,000
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,800
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,200
48 C00092 CTBC BANK CO LTD 37,116
49 B01224 MERRILL LYNCH FAR EAST LTD 36,192
50 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,800
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000
52 B01940 SOFI SECURITIES (HONG KONG) LTD 33,200
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,200
54 B01830 MIRAE ASSET SECURITIES (HK) LTD 27,800
55 B01901 CMB INTERNATIONAL SECURITIES LTD 26,200
56 B01787 SOO PUI CHEN SECURITIES LTD 20,000
57 B01584 CHIEF SECURITIES LTD 19,728
58 B01272 FB SECURITIES (HONG KONG) LTD 17,000
59 B01904 VALUABLE CAPITAL LTD 16,800
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,230
61 B01727 ICBC (ASIA) SECURITIES LTD 13,800
62 B01695 DAH SING SECURITIES LTD 12,800
63 C00048 CHIYU BANKING CORPORATION LTD 11,800
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,600
65 C00018 HANG SENG BANK LTD 11,324
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,200
67 B01184 QUAM SECURITIES LTD 9,200
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,800
70 C00041 OCBC BANK (HONG KONG) LTD 7,600
71 B01183 CHONG HING SECURITIES LTD 7,200
72 B01993 CROSBY SECURITIES LTD 6,400
73 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,000
74 C00042 CMB WING LUNG BANK LTD 5,400
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
76 B01601 CSC SECURITIES (HK) LTD 4,800
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,600
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
80 B01450 DL BROKERAGE LTD 3,000
81 B01410 WINGS SECURITIES (HK) LTD 3,000
82 B01427 TSE'S SECURITIES LTD 2,600
83 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400
84 B01494 AUDREY CHOW SECURITIES LTD 2,000
85 B01540 UPBEST SECURITIES CO LTD 2,000
86 B02159 USMART SECURITIES LTD 1,400
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
89 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
90 C00111 SOCIETE GENERALE 1,000
91 B02102 ZINVEST GLOBAL LTD 1,000
92 B01119 CELESTIAL SECURITIES LTD 800
93 B02032 FORTHRIGHT SECURITIES CO LTD 200
94 B01885 HAFOO SECURITIES LTD 200
95 B01915 METAVERSE SECURITIES LTD 200
96 B01814 WELL LINK SECURITIES LTD 200
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 93
98 B01340 LEHIN SECURITIES LTD 64
99 B01769 ONE CHINA SECURITIES LTD 63
100 B02093 UPMAX SECURITIES LTD 25

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