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 2025-09-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 368,263,590
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,425,085
3 C00010 CITIBANK N.A. 175,676,339
4 C00016 DBS BANK LTD 68,989,864
5 B01555 ABN AMRO CLEARING HONG KONG LTD 12,900,967
6 C00083 BANK CONSORTIUM TRUST CO LTD 8,200,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,884,522
8 B01161 UBS SECURITIES HONG KONG LTD 6,583,634
9 C00093 BNP PARIBAS 3,295,379
10 B01459 IFAST SECURITIES (HK) LTD 2,468,402
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,088,400
12 C00074 DEUTSCHE BANK AG 1,357,240
13 B01955 FUTU SECURITIES INTERNATIONAL 1,328,236
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,139,900
15 B01284 HANG SENG SECURITIES LTD 995,406
16 B01130 BOCI SECURITIES LTD 943,423
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 724,800
18 B01762 DBS VICKERS (HONG KONG) LTD 590,000
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 530,000
20 B02132 BOOM SECURITIES (H.K.) LTD 412,200
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 241,400
26 B01901 CMB INTERNATIONAL SECURITIES LTD 226,200
27 B01610 KGI ASIA LTD 210,000
28 B01224 MERRILL LYNCH FAR EAST LTD 207,155
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 196,400
30 B01497 SINOPAC SECURITIES (ASIA) LTD 187,200
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,800
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 162,192
33 B01947 FUBON SECURITIES (HONG KONG) LTD 138,200
34 C00088 CHINA MERCHANTS BANK CO LTD 113,000
35 C00028 NANYANG COMMERCIAL BANK LTD 100,800
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,000
37 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 82,600
38 B02175 WEBULL SECURITIES LTD 69,400
39 B01564 ABCI SECURITIES CO LTD 63,000
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,800
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,800
42 B02195 LONG BRIDGE HK LTD 50,600
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,400
44 C00095 EFG BANK AG 48,600
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 45,400
46 B01118 EAST ASIA SECURITIES CO LTD 45,200
47 C00037 SHANGHAI COMMERCIAL BANK LTD 44,000
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,600
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,200
50 C00092 CTBC BANK CO LTD 37,516
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,000
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,000
53 B01940 SOFI SECURITIES (HONG KONG) LTD 33,400
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,200
55 B01830 MIRAE ASSET SECURITIES (HK) LTD 27,800
56 B01787 SOO PUI CHEN SECURITIES LTD 20,000
57 B01584 CHIEF SECURITIES LTD 19,769
58 B01904 VALUABLE CAPITAL LTD 17,600
59 B01272 FB SECURITIES (HONG KONG) LTD 17,000
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 8,200
70 C00041 OCBC BANK (HONG KONG) LTD 7,600
71 B01183 CHONG HING SECURITIES LTD 7,200
72 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,400
73 B01993 CROSBY SECURITIES LTD 6,400
74 C00042 CMB WING LUNG BANK LTD 5,400
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,600
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 B01601 CSC SECURITIES (HK) LTD 2,400
83 B01494 AUDREY CHOW SECURITIES LTD 2,000
84 B01540 UPBEST SECURITIES CO LTD 2,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800
86 B02159 USMART SECURITIES LTD 1,800
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,400
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 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 B01769 ONE CHINA SECURITIES LTD 344
94 B02032 FORTHRIGHT SECURITIES CO LTD 200
95 B01885 HAFOO SECURITIES LTD 200
96 B01915 METAVERSE 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 25

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