iShares Core CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 82846  2017-02-28    
SEHK Collective Investment Schemes 9846  2017-02-28    
SEHK Collective Investment Schemes 2846  2009-11-18    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 151,321,260
2 C00010 CITIBANK N.A. 57,208,032
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,690,800
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,664,982
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,542,900
6 B01161 UBS SECURITIES HONG KONG LTD 3,963,900
7 B01555 ABN AMRO CLEARING HONG KONG LTD 3,539,590
8 C00093 BNP PARIBAS 2,532,206
9 B01955 FUTU SECURITIES INTERNATIONAL 627,240
10 C00016 DBS BANK LTD 591,900
11 B01459 IFAST SECURITIES (HK) LTD 307,200
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 290,900
13 B01130 BOCI SECURITIES LTD 245,700
14 B01353 UOB KAY HIAN (HONG KONG) LTD 184,400
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 162,800
16 B01284 HANG SENG SECURITIES LTD 156,700
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 131,500
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 126,700
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 112,000
20 B01727 ICBC (ASIA) SECURITIES LTD 111,000
21 C00018 HANG SENG BANK LTD 102,600
22 C00015 DBS BANK (HONG KONG) LTD 97,100
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 95,900
24 C00074 DEUTSCHE BANK AG 87,000
25 B01610 KGI ASIA LTD 77,000
26 C00042 CMB WING LUNG BANK LTD 69,600
27 B02132 BOOM SECURITIES (H.K.) LTD 63,600
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,300
29 B01695 DAH SING SECURITIES LTD 52,000
30 B01762 DBS VICKERS (HONG KONG) LTD 50,200
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,900
32 B01350 S. W. WOO & CO LTD 44,900
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,300
34 B01947 FUBON SECURITIES (HONG KONG) LTD 28,700
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,500
36 B02175 WEBULL SECURITIES LTD 21,800
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,900
38 B01497 SINOPAC SECURITIES (ASIA) LTD 18,600
39 B01584 CHIEF SECURITIES LTD 18,591
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,000
41 C00003 THE BANK OF EAST ASIA LTD 16,400
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,100
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,900
44 B01669 FIRST SECURITIES (HK) LTD 15,000
45 B01183 CHONG HING SECURITIES LTD 14,500
46 C00028 NANYANG COMMERCIAL BANK LTD 13,500
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,900
49 B01264 MIB SECURITIES (HONG KONG) LTD 11,900
50 C00088 CHINA MERCHANTS BANK CO LTD 11,200
51 B02195 LONG BRIDGE HK LTD 6,600
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,800
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,400
54 C00037 SHANGHAI COMMERCIAL BANK LTD 3,400
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,200
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,000
57 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900
58 B01209 MASON SECURITIES LTD 2,500
59 B01773 TOYO SECURITIES ASIA LTD 2,200
60 B02159 USMART SECURITIES LTD 2,200
61 C00041 OCBC BANK (HONG KONG) LTD 1,900
62 B01904 VALUABLE CAPITAL LTD 1,900
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,200
64 B02120 LIVERMORE HOLDINGS LTD 1,100
65 B01601 CSC SECURITIES (HK) LTD 1,000
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000
67 B02102 ZINVEST GLOBAL LTD 1,000
68 C00048 CHIYU BANKING CORPORATION LTD 800
69 B01118 EAST ASIA SECURITIES CO LTD 800
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600
71 B01962 CHINA SECURITIES (INTERNATIONAL) 500
72 B02047 EDDID SECURITIES AND FUTURES LTD 400
73 B01407 WIN WONG SECURITIES LTD 200
74 B01551 YUE XIU SECURITIES CO LTD 200
75 B01340 LEHIN SECURITIES LTD 75
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 22
77 B01769 ONE CHINA SECURITIES LTD 2

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