iShares FTSE China A50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 82823  2017-07-07    
SEHK Collective Investment Schemes 2823  2004-11-18    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 425,157,132
2 C00033 BANK OF CHINA (HONG KONG) LTD 178,019,444
3 C00010 CITIBANK N.A. 115,812,408
4 B01161 UBS SECURITIES HONG KONG LTD 103,698,312
5 B01555 ABN AMRO CLEARING HONG KONG LTD 54,431,904
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,264,886
7 C00018 HANG SENG BANK LTD 46,953,246
8 C00093 BNP PARIBAS 27,518,214
9 C00016 DBS BANK LTD 18,604,086
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,187,417
11 C00015 DBS BANK (HONG KONG) LTD 14,486,238
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,490,010
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,531,071
14 B01130 BOCI SECURITIES LTD 11,272,545
15 C00003 THE BANK OF EAST ASIA LTD 10,217,642
16 C00092 CTBC BANK CO LTD 9,937,800
17 B01955 FUTU SECURITIES INTERNATIONAL 8,463,020
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,120,420
19 C00074 DEUTSCHE BANK AG 7,390,568
20 B01353 UOB KAY HIAN (HONG KONG) LTD 7,263,263
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,743,930
22 B01727 ICBC (ASIA) SECURITIES LTD 6,147,967
23 B01264 MIB SECURITIES (HONG KONG) LTD 6,080,000
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,460,328
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,100,378
26 C00042 CMB WING LUNG BANK LTD 4,810,980
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,130,857
28 B01610 KGI ASIA LTD 3,971,254
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,928,284
30 C00028 NANYANG COMMERCIAL BANK LTD 3,729,110
31 C00037 SHANGHAI COMMERCIAL BANK LTD 3,563,659
32 B01497 SINOPAC SECURITIES (ASIA) LTD 3,557,500
33 C00083 BANK CONSORTIUM TRUST CO LTD 3,500,000
34 C00048 CHIYU BANKING CORPORATION LTD 3,310,566
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,225,627
36 B01947 FUBON SECURITIES (HONG KONG) LTD 3,076,400
37 B01118 EAST ASIA SECURITIES CO LTD 2,884,099
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,657,825
39 B01272 FB SECURITIES (HONG KONG) LTD 2,535,997
40 B01459 IFAST SECURITIES (HK) LTD 2,445,978
41 B01695 DAH SING SECURITIES LTD 2,321,241
42 C00041 OCBC BANK (HONG KONG) LTD 2,192,263
43 C00095 EFG BANK AG 2,121,226
44 B01762 DBS VICKERS (HONG KONG) LTD 1,882,200
45 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 1,798,500
46 B02132 BOOM SECURITIES (H.K.) LTD 1,640,478
47 B01224 MERRILL LYNCH FAR EAST LTD 1,434,256
48 B01584 CHIEF SECURITIES LTD 1,397,562
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,348,825
50 B01669 FIRST SECURITIES (HK) LTD 1,269,181
51 B01183 CHONG HING SECURITIES LTD 1,251,110
52 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,190,900
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,047,118
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,023,300
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 974,300
56 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 951,430
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 949,400
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 903,100
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 883,600
60 B01601 CSC SECURITIES (HK) LTD 866,800
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 742,700
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 718,314
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 709,362
64 B01284 HANG SENG SECURITIES LTD 685,452
65 B01677 ANUENUE SECURITIES LTD 679,400
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 594,900
67 B01901 CMB INTERNATIONAL SECURITIES LTD 555,400
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 537,431
69 B01830 MIRAE ASSET SECURITIES (HK) LTD 493,500
70 B01209 MASON SECURITIES LTD 479,600
71 B01338 EMPEROR SECURITIES LTD 439,611
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 404,400
73 B01564 ABCI SECURITIES CO LTD 393,000
74 B01129 WOCOM SECURITIES LTD 390,200
75 B01289 SOUTH CHINA SECURITIES LTD 355,400
76 B01423 PRUDENTIAL BROKERAGE LTD 351,700
77 B01298 GET NICE SECURITIES LTD 313,800
78 B01962 CHINA SECURITIES (INTERNATIONAL) 302,100
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 290,330
80 B01119 CELESTIAL SECURITIES LTD 284,300
81 B01324 FUNDERSTONE SECURITIES LTD 244,200
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 238,200
83 B01158 SOLID KING SECURITIES LTD 230,600
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 225,874
85 B01833 CTBC ASIA LTD 220,060
86 B01673 FULBRIGHT SECURITIES LTD 217,100
87 B01552 CARRIER STOCK INVESTMENT CO LTD 207,000
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 203,400
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 199,100
90 B01556 LUK FOOK SECURITIES (HK) LTD 193,100
91 B01608 OPEN SECURITIES LTD 189,800
92 B01275 SANFULL SECURITIES LTD 187,700
93 B01809 CHINA SYSTEM SECURITIES LTD 186,710
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 179,700
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 179,600
96 B01546 WO FUNG SECURITIES CO LTD 170,500
97 B02195 LONG BRIDGE HK LTD 170,206
98 B01292 ALPHA SECURITIES CO LTD 163,400
99 B01940 SOFI SECURITIES (HONG KONG) LTD 162,200
100 B01852 ARTA GLOBAL MARKETS LTD 150,000
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 146,400
102 B02159 USMART SECURITIES LTD 142,496
103 B01267 WINFULL SECURITIES LTD 135,400
104 B01184 QUAM SECURITIES LTD 126,300
105 C00088 CHINA MERCHANTS BANK CO LTD 124,376
106 B02175 WEBULL SECURITIES LTD 123,000
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 122,700
108 B01904 VALUABLE CAPITAL LTD 113,984
109 B01773 TOYO SECURITIES ASIA LTD 112,300
110 B01885 HAFOO SECURITIES LTD 111,100
111 B01439 TAI TAK SECURITIES (ASIA) LTD 109,079
112 B01373 CHRISTFUND SECURITIES LTD 103,400
113 B01198 PO KAY SECURITIES & SHARES CO LTD 102,700
114 B01252 CORPORATE BROKERS LTD 100,200
115 B01425 WELLFULL SECURITIES CO LTD 98,500
116 B01700 REALINK FINANCIAL TRADE LTD 97,600
117 B01213 MONEYMORE SECURITIES LTD 96,900
118 B01511 TAT LEE SECURITIES CO LTD 96,500
119 B01173 RIFA SECURITIES LTD 94,200
120 B01843 TELECOM KING SECURITIES LTD 92,300
121 B01540 UPBEST SECURITIES CO LTD 89,600
122 B01271 HANG TAI SECURITIES LTD 87,400
123 B01445 VICTORY SECURITIES CO LTD 82,800
124 B01123 HING WONG SECURITIES LTD 79,100
125 B01356 DELTA ASIA SECURITIES LTD 78,500
126 B01340 LEHIN SECURITIES LTD 76,069
127 B01514 KARL-THOMSON SECURITIES CO LTD 72,300
128 B01686 FIRST SHANGHAI SECURITIES LTD 72,100
129 B01320 LUEN FAT SECURITIES CO LTD 70,500
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 70,000
131 B01450 DL BROKERAGE LTD 64,900
132 B01788 SUNRISE SECURITIES LTD 62,600
133 B01351 WING FUNG SECURITIES LTD 59,600
134 C00111 SOCIETE GENERALE 58,089
135 B01253 STOCKWELL SECURITIES LTD 58,000
136 B01894 MFG LIMITED 55,200
137 B01666 GLORY SUN SECURITIES LTD 54,000
138 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 54,000
139 B01665 WINSOME STOCK CO LTD 54,000
140 B01444 YUEXING SECURITIES COMPANY LTD 53,000
141 B01814 WELL LINK SECURITIES LTD 52,700
142 B01343 CELETIO INVESTMENTS LTD 52,500
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,200
144 B01720 NORMAN KONG SECURITIES CO LTD 50,000
145 B01246 ROCTEC SECURITIES CO LTD 50,000
146 B01907 CHINA DEMETER SECURITIES LTD 49,500
147 B01592 PLATINUM BROKING CO LTD 48,000
148 B01458 YICKO SECURITIES LTD 45,500
149 B01290 SPS SECURITIES LTD 45,000
150 B01938 CHINA INDUSTRIAL SECURITIES 41,100
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,500
152 B01741 SINOMAX SECURITIES LTD 39,000
153 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,000
154 B01470 HUNG SING SECURITIES LTD 38,000
155 B01813 CCB INTERNATIONAL SECURITIES LTD 36,600
156 B01416 VC BROKERAGE LTD 34,000
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 33,000
158 B01438 KINGSTON SECURITIES LTD 33,000
159 B01230 GAOYU SECURITIES LIMITED 31,100
160 B01645 SELINA & CO LTD 30,800
161 B01853 CMBC SECURITIES CO LTD 30,000
162 B01705 HENIK SECURITIES LTD 30,000
163 B01433 HING WAI ALLIED SECURITIES LTD 29,900
164 B01710 SINO-RICH SECURITIES & FUTURES LTD 29,100
165 B01483 BULLISH SECURITIES LTD 29,000
166 B01588 LEI SHING HONG SECURITIES LTD 28,900
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,700
168 B01787 SOO PUI CHEN SECURITIES LTD 28,500
169 B01967 YUNFENG SECURITIES LTD 28,500
170 B01615 KAM FAI SECURITIES CO LTD 27,500
171 B01585 SINO GRADE SECURITIES LTD 26,700
172 B01551 YUE XIU SECURITIES CO LTD 26,500
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 26,000
174 B01567 PRIME SECURITIES LTD 24,500
175 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
176 B01427 TSE'S SECURITIES LTD 23,100
177 B01696 HANTEC SECURITIES CO LTD 23,000
178 B01469 KAISER SECURITIES LTD 20,400
179 B01659 CHEER UNION SECURITIES LTD 20,000
180 B02181 GRAND CAPITAL SECURITIES LTD 20,000
181 B01538 MORTON SECURITIES LTD 20,000
182 B02028 SORRENTO SECURITIES LTD 20,000
183 B01582 THING ON SECURITIES LTD 20,000
184 B01724 RAMON INVESTMENT CO LTD 18,500
185 B02047 EDDID SECURITIES AND FUTURES LTD 18,400
186 B01789 HO FUNG SHARES INVESTMENT LTD 17,000
187 B01963 TFI SECURITIES AND FUTURES LTD 17,000
188 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,300
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 16,200
190 B01769 ONE CHINA SECURITIES LTD 16,121
191 B02008 OOO SECURITIES (HK) GROUP LTD 15,200
192 B01494 AUDREY CHOW SECURITIES LTD 15,000
193 B01519 GOOD HARVEST SECURITIES CO LTD 15,000
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000
195 B01401 MEGABASE SECURITIES LTD 15,000
196 B01782 SEAGA INTERNATIONAL LTD 15,000
197 B01509 UNICORN SECURITIES CO LTD 13,300
198 B01350 S. W. WOO & CO LTD 13,000
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 11,058
200 B01525 KEE CHEONG SECURITIES CO LTD 11,000
201 B01389 ZHONGRONG PT SECURITIES LTD 11,000
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,500
203 B01328 BAN HIN SECURITIES CO LTD 10,100
204 None HARMONY ENTERPRISES LIMITED 10,000
205 B01631 PLANETREE SECURITIES LTD 10,000
206 B01930 PRIME COURAGE SECURITIES CO LTD 10,000
207 B02128 SILVERBRICKS SECURITIES CO LTD 10,000
208 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,600
209 B01294 CS WEALTH SECURITIES LTD 9,000
210 B01941 CENTALINE SECURITIES LTD 8,800
211 B01893 WINCO SECURITIES CO LTD 8,400
212 B01277 BRADBURY SECURITIES LTD 8,000
213 B01886 CNI SECURITIES GROUP LTD 8,000
214 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,500
215 B01915 METAVERSE SECURITIES LTD 7,400
216 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000
217 B01619 TUNG WUI SECURITIES CO LTD 7,000
218 B01743 CEPA ALLIANCE SECURITIES LTD 6,800
219 B01523 EVER-LONG SECURITIES CO LTD 6,400
220 B01481 NEW REGION SECURITIES CO LTD 6,200
221 B02102 ZINVEST GLOBAL LTD 6,100
222 B02009 GOLDEN RICH SECURITIES LTD 6,000
223 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 6,000
224 B01510 ORIENTAL PATRON SECURITIES LTD 5,200
225 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,000
226 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 5,000
227 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 5,000
228 B01922 SUN SECURITIES LTD 5,000
229 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,000
230 C00011 PUBLIC BANK (HONG KONG) LTD 4,000
231 B01755 T G SECURITIES LTD 4,000
232 B01661 HERMES SECURITIES LTD 3,500
233 B01455 NATIONAL RESOURCES SECURITIES LTD 3,500
234 B01407 WIN WONG SECURITIES LTD 3,310
235 B01783 FREDDY CO LTD 3,200
236 B01375 AVEREST CAPITAL LTD 3,000
237 B02116 MOUETTE SECURITIES CO LTD 3,000
238 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,000
239 B01627 SDHG INTERNATIONAL SECURITIES LTD 3,000
240 B01576 SIU ON SECURITIES LTD 3,000
241 B01217 TAIPING SECURITIES (HK) CO LTD 3,000
242 B02120 LIVERMORE HOLDINGS LTD 2,900
243 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,900
244 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,600
245 B01756 CHINA SKY SECURITIES LTD 2,500
246 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
247 B01753 FORTUNE (HK) SECURITIES LTD 2,100
248 B01816 CHEONG LEE SECURITIES LTD 2,000
249 B01141 FE SECURITIES LTD 2,000
250 B01660 GRANSING SECURITIES CO., LIMITED 2,000
251 B01716 ORIENT SECURITIES LTD 2,000
252 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,800
253 B02163 GOLDEN EAGLE BROKERAGE LTD 1,500
254 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
255 B01785 PARTNERS CAPITAL SECURITIES LTD 1,300
256 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,200
257 B02093 UPMAX SECURITIES LTD 1,007
258 B01630 ANLI SECURITIES LTD 1,000
259 B01434 BEEVEST SECURITIES LTD 1,000
260 B02061 GRAND PARTNERS SECURITIES LTD 1,000
261 B01751 IMAGI BROKERAGE LTD 1,000
262 B01664 ROOFER SECURITIES LTD 1,000
263 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
264 B02206 ZIRCON SECURITIES (HK) LTD 900
265 B01927 KINGKEY SECURITIES GROUP LTD 600
266 B02032 FORTHRIGHT SECURITIES CO LTD 500
267 None MATSUSUE CHOI LAN JULIVER 500
268 B01765 PROMISING SECURITIES CO LTD 500
269 B01684 WANG ON SECURITIES LTD 500
270 B01767 NEW GALA SECURITIES CO LTD 400
271 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
272 B01974 ARISTO SECURITIES LTD 100
273 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 100

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