iShares Core Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3115  2016-11-23    
SEHK Collective Investment Schemes 83115  2016-11-23    
SEHK Collective Investment Schemes 9115  2016-11-23    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 11,661,978
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,840,326
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,803,913
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,051,536
5 B01459 IFAST SECURITIES (HK) LTD 805,150
6 B01161 UBS SECURITIES HONG KONG LTD 730,280
7 C00074 DEUTSCHE BANK AG 550,000
8 B01555 ABN AMRO CLEARING HONG KONG LTD 449,020
9 C00016 DBS BANK LTD 329,850
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 248,010
11 B01955 FUTU SECURITIES INTERNATIONAL 220,938
12 C00033 BANK OF CHINA (HONG KONG) LTD 189,350
13 C00088 CHINA MERCHANTS BANK CO LTD 168,010
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 146,800
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 133,500
16 B01284 HANG SENG SECURITIES LTD 115,270
17 C00093 BNP PARIBAS 89,761
18 B01762 DBS VICKERS (HONG KONG) LTD 61,120
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,000
20 B01830 MIRAE ASSET SECURITIES (HK) LTD 49,500
21 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 39,000
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,980
23 B01727 ICBC (ASIA) SECURITIES LTD 29,000
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,052
25 B02132 BOOM SECURITIES (H.K.) LTD 26,524
26 C00042 CMB WING LUNG BANK LTD 26,100
27 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,600
28 B01353 UOB KAY HIAN (HONG KONG) LTD 21,290
29 C00015 DBS BANK (HONG KONG) LTD 19,740
30 B01940 SOFI SECURITIES (HONG KONG) LTD 15,490
31 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 15,200
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14,800
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,200
34 B02175 WEBULL SECURITIES LTD 13,800
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,100
36 B02195 LONG BRIDGE HK LTD 10,300
37 C00003 THE BANK OF EAST ASIA LTD 8,050
38 B01130 BOCI SECURITIES LTD 7,820
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,400
40 B01947 FUBON SECURITIES (HONG KONG) LTD 4,900
41 B01610 KGI ASIA LTD 4,800
42 C00028 NANYANG COMMERCIAL BANK LTD 4,500
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,560
44 B01885 HAFOO SECURITIES LTD 2,400
45 B01264 MIB SECURITIES (HONG KONG) LTD 2,300
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,200
47 B01584 CHIEF SECURITIES LTD 2,100
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
49 B01904 VALUABLE CAPITAL LTD 1,900
50 B02032 FORTHRIGHT SECURITIES CO LTD 1,400
51 B02159 USMART SECURITIES LTD 1,400
52 B01272 FB SECURITIES (HONG KONG) LTD 1,200
53 B01497 SINOPAC SECURITIES (ASIA) LTD 910
54 C00095 EFG BANK AG 800
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 630
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 600
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 500
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500
59 B01901 CMB INTERNATIONAL SECURITIES LTD 500
60 B02047 EDDID SECURITIES AND FUTURES LTD 500
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400
62 B01183 CHONG HING SECURITIES LTD 400
63 B01814 WELL LINK SECURITIES LTD 300
64 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 220
65 B01356 DELTA ASIA SECURITIES LTD 200
66 B02102 ZINVEST GLOBAL LTD 200
67 B01769 ONE CHINA SECURITIES LTD 121
68 B01962 CHINA SECURITIES (INTERNATIONAL) 100
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 100
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 100
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100
72 B01915 METAVERSE SECURITIES LTD 100
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 67
76 B01407 WIN WONG SECURITIES LTD 20
77 C00111 SOCIETE GENERALE 10
78 B02093 UPMAX SECURITIES LTD 4

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