iShares Core MSCI China Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
Stock code:
Show former holders

CCASS holdings on 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 255,821,899 93.30
Brokers 17,773,900 6.48
Other intermediaries 0 0.00
Intermediaries 273,595,799 99.78
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 273,598,799 99.78
Securities not in CCASS 599,900 0.22
Issued securities 274,198,699 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 138,518,418 2022-05-10 50.52 50.52
2 C00010 CITIBANK N.A. 93,632,480 2022-05-10 34.15 84.67
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,547,646 2022-05-05 6.40 91.06
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,352,693 2022-05-10 2.32 93.38
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,153,000 2022-05-10 0.79 94.17
6 B01955 FUTU SECURITIES INTERNATIONAL 1,493,000 2022-05-10 0.54 94.71
7 C00016 DBS BANK LTD 1,273,800 2022-04-27 0.46 95.18
8 C00074 DEUTSCHE BANK AG 1,219,025 2022-05-06 0.44 95.62
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,205,600 2022-05-04 0.44 96.06
10 B01130 BOCI SECURITIES LTD 1,060,922 2022-05-10 0.39 96.45
11 B01284 HANG SENG SECURITIES LTD 967,993 2022-05-04 0.35 96.80
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 918,800 2022-05-10 0.34 97.14
13 B01161 UBS SECURITIES HONG KONG LTD 845,194 2022-04-29 0.31 97.44
14 B01459 IFAST SECURITIES (HK) LTD 736,939 2022-05-10 0.27 97.71
15 B01555 ABN AMRO CLEARING HONG KONG LTD 610,161 2022-05-10 0.22 97.93
16 B02132 BOOM SECURITIES (H.K.) LTD 460,693 2022-05-05 0.17 98.10
17 B01762 DBS VICKERS (HONG KONG) LTD 459,800 2022-04-29 0.17 98.27
18 B01353 UOB KAY HIAN (HONG KONG) LTD 384,600 2022-05-04 0.14 98.41
19 C00003 THE BANK OF EAST ASIA LTD 303,600 2022-01-19 0.11 98.52
20 C00015 DBS BANK (HONG KONG) LTD 275,000 2022-04-27 0.10 98.62
21 C00093 BNP PARIBAS 248,760 2022-05-10 0.09 98.71
22 B01497 SINOPAC SECURITIES (ASIA) LTD 237,200 2022-04-27 0.09 98.80
23 B01264 MIB SECURITIES (HONG KONG) LTD 205,200 2022-05-10 0.07 98.87
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 196,100 2022-05-04 0.07 98.95
25 B01947 FUBON SECURITIES (HONG KONG) LTD 138,800 2022-04-13 0.05 99.00
26 B02154 MAGNUM RESEARCH LTD 131,800 2022-05-05 0.05 99.04
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 106,400 2021-08-09 0.04 99.08
28 C00088 CHINA MERCHANTS BANK CO LTD 101,600 2022-05-03 0.04 99.12
29 C00028 NANYANG COMMERCIAL BANK LTD 100,800 2022-05-10 0.04 99.16
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 99,600 2022-01-27 0.04 99.19
31 B01610 KGI ASIA LTD 91,000 2022-04-21 0.03 99.23
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 86,000 2022-04-26 0.03 99.26
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,864 2022-04-19 0.03 99.29
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 82,000 2022-04-08 0.03 99.32
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 79,400 2022-05-04 0.03 99.35
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,000 2022-04-26 0.03 99.38
37 B01324 FUNDERSTONE SECURITIES LTD 68,400 2021-08-23 0.02 99.40
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,000 2022-03-21 0.02 99.42
39 C00100 JPMORGAN CHASE BANK, NATIONAL 55,700 2021-12-03 0.02 99.44
40 B01885 HAFOO SECURITIES LTD 52,400 2022-03-16 0.02 99.46
41 B01118 EAST ASIA SECURITIES CO LTD 51,400 2021-09-27 0.02 99.48
42 C00092 CTBC BANK CO LTD 47,116 2022-04-29 0.02 99.50
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000 2022-05-05 0.02 99.52
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,800 2022-05-05 0.02 99.53
45 B01372 FIRST WORLDSEC SECURITIES LTD 40,800 2022-04-22 0.01 99.55
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,830 2022-04-12 0.01 99.56
47 B01940 SOFI SECURITIES (HONG KONG) LTD 39,400 2022-04-28 0.01 99.58
48 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,800 2021-07-30 0.01 99.59
49 B01848 CATHAY SECURITIES (HONG KONG) LTD 38,600 2022-03-08 0.01 99.60
50 B01584 CHIEF SECURITIES LTD 38,036 2022-04-28 0.01 99.62
51 C00042 CMB WING LUNG BANK LTD 34,600 2022-04-27 0.01 99.63
52 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2022-02-18 0.01 99.64
53 C00018 HANG SENG BANK LTD 27,524 2021-12-10 0.01 99.65
54 B01727 ICBC (ASIA) SECURITIES LTD 26,600 2022-04-29 0.01 99.66
55 B01651 MING HON SECURITIES LTD 24,400 2021-01-25 0.01 99.67
56 C00041 OCBC BANK (HONG KONG) LTD 21,600 2021-11-09 0.01 99.68
57 B01272 FB SECURITIES (HONG KONG) LTD 20,600 2021-12-13 0.01 99.69
58 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2018-04-04 0.01 99.69
59 B02175 WEBULL SECURITIES LTD 15,600 2022-04-07 0.01 99.70
60 B01967 YUNFENG SECURITIES LTD 15,000 2022-05-04 0.01 99.70
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,600 2022-04-25 0.00 99.71
62 C00048 CHIYU BANKING CORPORATION LTD 12,800 2022-03-21 0.00 99.71
63 B01695 DAH SING SECURITIES LTD 12,800 2022-04-27 0.00 99.72
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,600 2022-02-09 0.00 99.72
65 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400 2020-12-29 0.00 99.73
66 B01183 CHONG HING SECURITIES LTD 12,000 2021-12-17 0.00 99.73
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,000 2022-04-20 0.00 99.74
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,600 2022-02-18 0.00 99.74
69 B01564 ABCI SECURITIES CO LTD 9,200 2021-10-21 0.00 99.74
70 B01184 QUAM SECURITIES LTD 9,200 2020-10-12 0.00 99.75
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,000 2021-07-21 0.00 99.75
72 B01601 CSC SECURITIES (HK) LTD 7,800 2022-03-16 0.00 99.75
73 B01993 CROSBY SECURITIES LTD 6,400 2017-09-18 0.00 99.75
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800 2020-07-02 0.00 99.76
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,800 2021-12-01 0.00 99.76
76 B01904 VALUABLE CAPITAL LTD 5,800 2022-05-04 0.00 99.76
77 B01209 MASON SECURITIES LTD 5,000 2021-06-28 0.00 99.76
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,400 2022-04-27 0.00 99.76
79 B01224 MERRILL LYNCH FAR EAST LTD 4,155 2022-05-05 0.00 99.77
80 B01559 WISETRADE SECURITIES LTD 4,000 2017-03-17 0.00 99.77
81 B02102 ZINVEST GLOBAL LTD 4,000 2022-03-03 0.00 99.77
82 B01427 TSE'S SECURITIES LTD 3,200 2022-04-29 0.00 99.77
83 B01450 DL BROKERAGE LTD 3,000 2020-06-04 0.00 99.77
84 B01410 WINGS SECURITIES (HK) LTD 3,000 2017-03-17 0.00 99.77
85 B01340 LEHIN SECURITIES LTD 2,989 2021-09-14 0.00 99.77
86 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400 2022-01-25 0.00 99.77
87 B01494 AUDREY CHOW SECURITIES LTD 2,000 2018-01-29 0.00 99.77
88 B02195 LONG BRIDGE HK LTD 2,000 2022-04-08 0.00 99.78
89 B01852 ARTA GLOBAL MARKETS LTD 1,800 2021-09-15 0.00 99.78
90 B01818 I-ACCESS INVESTORS LTD 1,800 2022-03-16 0.00 99.78
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200 2020-07-06 0.00 99.78
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2022-01-26 0.00 99.78
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200 2020-12-08 0.00 99.78
94 B01121 SG SECURITIES (HK) LTD 1,000 2021-05-12 0.00 99.78
95 B01119 CELESTIAL SECURITIES LTD 800 2017-03-17 0.00 99.78
96 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 800 2022-02-08 0.00 99.78
97 B01915 METAVERSE SECURITIES LTD 800 2021-07-06 0.00 99.78
98 B02159 USMART SECURITIES LTD 800 2022-03-23 0.00 99.78
99 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2017-03-17 0.00 99.78
100 B02032 FORTHRIGHT SECURITIES CO LTD 200 2021-03-09 0.00 99.78
101 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 200 2017-03-17 0.00 99.78
102 B01814 WELL LINK SECURITIES LTD 200 2022-01-07 0.00 99.78
103 B02093 UPMAX SECURITIES LTD 161 2021-09-29 0.00 99.78
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 106 2022-04-20 0.00 99.78
105 B01769 ONE CHINA SECURITIES LTD 94 2022-05-04 0.00 99.78
105 Total named holdings 273,595,799 99.78
1 Unnamed Investor Partipants 3,000 0.00
106 Total in CCASS 273,598,799 99.78
Securities not in CCASS 599,900 0.22
Issued securities 274,198,699 2022-05-03 100.00

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