iShares Core MSCI China Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02801  2001-11-28    
Stock code:
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CCASS holdings on 2023-05-05

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Summary

Type of holder Holding Stake
%
Custodians 274,405,351 92.11
Brokers 22,598,148 7.59
Other intermediaries 0 0.00
Intermediaries 297,003,499 99.70
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 297,006,499 99.70
Securities not in CCASS 892,200 0.30
Issued securities 297,898,699 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 170,163,791 2023-05-05 57.12 57.12
2 C00010 CITIBANK N.A. 59,155,670 2023-05-05 19.86 76.98
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,994,458 2023-05-05 9.40 86.38
4 B01161 UBS SECURITIES HONG KONG LTD 6,697,704 2023-04-28 2.25 88.62
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,824,059 2023-05-05 1.96 90.58
6 C00083 BANK CONSORTIUM TRUST CO LTD 3,805,000 2023-04-26 1.28 91.86
7 C00093 BNP PARIBAS 3,424,346 2023-05-05 1.15 93.01
8 C00100 JPMORGAN CHASE BANK, NATIONAL 3,201,631 2023-04-28 1.07 94.08
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,214,400 2023-05-05 0.74 94.82
10 C00016 DBS BANK LTD 1,765,000 2023-05-05 0.59 95.42
11 C00074 DEUTSCHE BANK AG 1,335,625 2023-04-26 0.45 95.87
12 B01459 IFAST SECURITIES (HK) LTD 1,237,623 2023-05-05 0.42 96.28
13 B01130 BOCI SECURITIES LTD 1,132,922 2023-05-04 0.38 96.66
14 B01284 HANG SENG SECURITIES LTD 1,033,566 2023-04-28 0.35 97.01
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 921,300 2023-05-05 0.31 97.32
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 874,400 2023-05-05 0.29 97.61
17 B01955 FUTU SECURITIES INTERNATIONAL 846,450 2023-05-05 0.28 97.90
18 B01762 DBS VICKERS (HONG KONG) LTD 650,600 2023-05-02 0.22 98.11
19 C00015 DBS BANK (HONG KONG) LTD 418,000 2023-04-27 0.14 98.25
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 417,800 2023-05-05 0.14 98.39
21 B02132 BOOM SECURITIES (H.K.) LTD 384,893 2023-05-05 0.13 98.52
22 B01353 UOB KAY HIAN (HONG KONG) LTD 323,600 2023-05-02 0.11 98.63
23 C00003 THE BANK OF EAST ASIA LTD 303,600 2022-01-19 0.10 98.73
24 B01497 SINOPAC SECURITIES (ASIA) LTD 241,200 2023-01-20 0.08 98.81
25 B01264 MIB SECURITIES (HONG KONG) LTD 224,200 2023-05-04 0.08 98.89
26 B01947 FUBON SECURITIES (HONG KONG) LTD 142,200 2023-04-28 0.05 98.94
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 127,100 2023-04-19 0.04 98.98
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,800 2022-10-26 0.04 99.02
29 B02154 MAGNUM RESEARCH LTD 115,000 2023-05-05 0.04 99.06
30 B01555 ABN AMRO CLEARING HONG KONG LTD 111,349 2023-05-05 0.04 99.10
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 104,400 2022-06-13 0.04 99.13
32 C00028 NANYANG COMMERCIAL BANK LTD 100,800 2022-05-10 0.03 99.17
33 C00088 CHINA MERCHANTS BANK CO LTD 98,600 2023-04-26 0.03 99.20
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 96,000 2023-04-24 0.03 99.23
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,000 2023-01-31 0.03 99.26
36 B01610 KGI ASIA LTD 87,400 2023-04-17 0.03 99.29
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000 2023-04-17 0.02 99.32
38 B01940 SOFI SECURITIES (HONG KONG) LTD 69,200 2023-05-04 0.02 99.34
39 B01324 FUNDERSTONE SECURITIES LTD 68,400 2021-08-23 0.02 99.36
40 B01695 DAH SING SECURITIES LTD 62,800 2023-02-01 0.02 99.38
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 54,000 2023-04-06 0.02 99.40
42 B01118 EAST ASIA SECURITIES CO LTD 53,400 2023-02-07 0.02 99.42
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,600 2023-04-28 0.02 99.44
44 C00092 CTBC BANK CO LTD 49,076 2023-04-17 0.02 99.45
45 B01584 CHIEF SECURITIES LTD 44,532 2023-04-28 0.01 99.47
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,200 2023-03-31 0.01 99.48
47 B01372 FIRST WORLDSEC SECURITIES LTD 41,800 2022-06-20 0.01 99.50
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,830 2022-04-12 0.01 99.51
49 B01224 MERRILL LYNCH FAR EAST LTD 39,555 2023-05-03 0.01 99.53
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 38,800 2021-07-30 0.01 99.54
51 C00042 CMB WING LUNG BANK LTD 36,800 2023-04-26 0.01 99.55
52 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2022-02-18 0.01 99.56
53 C00018 HANG SENG BANK LTD 27,524 2021-12-10 0.01 99.57
54 B01376 PUBLIC SECURITIES LTD 27,000 2023-04-11 0.01 99.58
55 B01651 MING HON SECURITIES LTD 25,400 2022-06-08 0.01 99.59
56 B01727 ICBC (ASIA) SECURITIES LTD 23,800 2023-02-02 0.01 99.60
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,556 2023-04-28 0.01 99.60
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,800 2023-01-18 0.01 99.61
59 B01272 FB SECURITIES (HONG KONG) LTD 20,600 2021-12-13 0.01 99.62
60 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2018-04-04 0.01 99.62
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,200 2023-03-09 0.01 99.63
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 17,000 2023-04-27 0.01 99.64
63 B02175 WEBULL SECURITIES LTD 14,600 2023-05-04 0.00 99.64
64 C00048 CHIYU BANKING CORPORATION LTD 12,800 2022-03-21 0.00 99.64
65 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,600 2023-05-03 0.00 99.65
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,600 2022-02-09 0.00 99.65
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,400 2020-12-29 0.00 99.66
68 B01183 CHONG HING SECURITIES LTD 12,000 2021-12-17 0.00 99.66
69 B01184 QUAM SECURITIES LTD 9,200 2020-10-12 0.00 99.66
70 B01564 ABCI SECURITIES CO LTD 9,000 2022-10-03 0.00 99.67
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800 2022-10-26 0.00 99.67
72 B01601 CSC SECURITIES (HK) LTD 7,800 2022-03-16 0.00 99.67
73 B01904 VALUABLE CAPITAL LTD 7,800 2023-01-09 0.00 99.68
74 C00041 OCBC BANK (HONG KONG) LTD 7,600 2022-08-04 0.00 99.68
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,000 2022-09-01 0.00 99.68
76 B01993 CROSBY SECURITIES LTD 6,400 2017-09-18 0.00 99.68
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800 2020-07-02 0.00 99.68
78 B01843 TELECOM KING SECURITIES LTD 5,200 2023-04-26 0.00 99.69
79 B01340 LEHIN SECURITIES LTD 4,189 2023-03-02 0.00 99.69
80 B01427 TSE'S SECURITIES LTD 3,200 2022-04-29 0.00 99.69
81 B01450 DL BROKERAGE LTD 3,000 2020-06-04 0.00 99.69
82 B01885 HAFOO SECURITIES LTD 3,000 2022-10-07 0.00 99.69
83 B01410 WINGS SECURITIES (HK) LTD 3,000 2017-03-17 0.00 99.69
84 B01901 CMB INTERNATIONAL SECURITIES LTD 2,800 2023-04-26 0.00 99.69
85 B02102 ZINVEST GLOBAL LTD 2,800 2023-04-03 0.00 99.69
86 B02195 LONG BRIDGE HK LTD 2,600 2023-05-05 0.00 99.69
87 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400 2022-01-25 0.00 99.70
88 B01494 AUDREY CHOW SECURITIES LTD 2,000 2018-01-29 0.00 99.70
89 B01967 YUNFENG SECURITIES LTD 1,400 2022-10-03 0.00 99.70
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,200 2020-07-06 0.00 99.70
91 B01540 UPBEST SECURITIES CO LTD 1,200 2023-02-08 0.00 99.70
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200 2020-12-08 0.00 99.70
93 C00111 SOCIETE GENERALE 1,000 2023-04-24 0.00 99.70
94 B01119 CELESTIAL SECURITIES LTD 800 2017-03-17 0.00 99.70
95 B01915 METAVERSE SECURITIES LTD 800 2021-07-06 0.00 99.70
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 600 2023-05-02 0.00 99.70
97 B02159 USMART SECURITIES LTD 600 2022-12-07 0.00 99.70
98 B02032 FORTHRIGHT SECURITIES CO LTD 200 2021-03-09 0.00 99.70
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2022-06-06 0.00 99.70
100 B01814 WELL LINK SECURITIES LTD 200 2022-11-16 0.00 99.70
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 133 2023-04-18 0.00 99.70
102 B02093 UPMAX SECURITIES LTD 11 2022-11-18 0.00 99.70
103 B01769 ONE CHINA SECURITIES LTD 6 2023-04-28 0.00 99.70
103 Total named holdings 297,003,499 99.70
1 Unnamed Investor Partipants 3,000 0.00
104 Total in CCASS 297,006,499 99.70
Securities not in CCASS 892,200 0.30
Issued securities 297,898,699 2023-05-04 100.00

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