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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 387,780,617
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 198,614,385
3 C00010 CITIBANK N.A. 174,080,625
4 C00016 DBS BANK LTD 68,053,314
5 C00083 BANK CONSORTIUM TRUST CO LTD 11,000,000
6 B01555 ABN AMRO CLEARING HONG KONG LTD 10,099,854
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,134,722
8 B01161 UBS SECURITIES HONG KONG LTD 6,773,334
9 C00093 BNP PARIBAS 3,250,009
10 B01459 IFAST SECURITIES (HK) LTD 2,504,402
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,051,400
12 C00074 DEUTSCHE BANK AG 1,438,840
13 B01955 FUTU SECURITIES INTERNATIONAL 1,389,336
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,148,100
15 B01284 HANG SENG SECURITIES LTD 998,206
16 B01130 BOCI SECURITIES LTD 910,223
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 715,000
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 673,911
19 B01762 DBS VICKERS (HONG KONG) LTD 586,400
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 511,200
21 B02132 BOOM SECURITIES (H.K.) LTD 419,000
22 C00003 THE BANK OF EAST ASIA LTD 361,400
23 B01909 SHENG YUAN SECURITIES LTD 300,000
24 C00015 DBS BANK (HONG KONG) LTD 249,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 240,400
26 B01264 MIB SECURITIES (HONG KONG) LTD 240,200
27 B01610 KGI ASIA LTD 210,400
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 196,400
29 B01497 SINOPAC SECURITIES (ASIA) LTD 184,600
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 168,800
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 156,898
32 B01947 FUBON SECURITIES (HONG KONG) LTD 142,400
33 C00088 CHINA MERCHANTS BANK CO LTD 113,000
34 C00028 NANYANG COMMERCIAL BANK LTD 100,800
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,000
36 B02175 WEBULL SECURITIES LTD 87,000
37 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 73,000
38 B01564 ABCI SECURITIES CO LTD 63,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,800
40 B01901 CMB INTERNATIONAL SECURITIES LTD 54,400
41 B02195 LONG BRIDGE HK LTD 53,400
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,800
43 B01118 EAST ASIA SECURITIES CO LTD 45,200
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 42,800
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,400
46 C00037 SHANGHAI COMMERCIAL BANK LTD 38,200
47 C00092 CTBC BANK CO LTD 37,776
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,200
49 B01940 SOFI SECURITIES (HONG KONG) LTD 36,200
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,900
51 C00095 EFG BANK AG 33,600
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 31,600
53 B01787 SOO PUI CHEN SECURITIES LTD 20,000
54 B01584 CHIEF SECURITIES LTD 19,746
55 B01904 VALUABLE CAPITAL LTD 18,000
56 B01272 FB SECURITIES (HONG KONG) LTD 17,000
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,200
58 B01830 MIRAE ASSET SECURITIES (HK) LTD 16,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,230
60 B01727 ICBC (ASIA) SECURITIES LTD 14,600
61 C00042 CMB WING LUNG BANK LTD 12,400
62 B01695 DAH SING SECURITIES LTD 12,000
63 C00048 CHIYU BANKING CORPORATION LTD 11,800
64 C00018 HANG SENG BANK LTD 11,324
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,200
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,600
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,200
68 B01184 QUAM SECURITIES LTD 9,200
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800
70 C00041 OCBC BANK (HONG KONG) LTD 7,600
71 B01993 CROSBY SECURITIES LTD 6,400
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,600
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,600
75 B01224 MERRILL LYNCH FAR EAST LTD 3,555
76 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,200
77 B01183 CHONG HING SECURITIES LTD 3,000
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 B02159 USMART SECURITIES LTD 1,600
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,400
87 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200
88 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200
89 C00111 SOCIETE GENERALE 1,000
90 B02102 ZINVEST GLOBAL LTD 1,000
91 B01813 CCB INTERNATIONAL SECURITIES LTD 800
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 B02093 UPMAX SECURITIES LTD 25
100 B01769 ONE CHINA SECURITIES LTD 10

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