iShares Core MSCI China Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9801	2021-08-17
SEHK Collective Investment Schemes	2801	2001-11-28

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Stock code:

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CCASS holdings on 2017-03-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	36,120,260
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,498,471
3	C00095	EFG BANK AG	6,212,400
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,387,844
5	C00074	DEUTSCHE BANK AG	2,461,825
6	B01161	UBS SECURITIES HONG KONG LTD	1,800,552
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,783,200
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,534,400
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,490,400
10	C00093	BNP PARIBAS	1,063,410
11	C00097	ABN AMRO BANK N.V.	659,400
12	B01130	BOCI SECURITIES LTD	558,355
13	B01284	HANG SENG SECURITIES LTD	507,549
14	C00033	BANK OF CHINA (HONG KONG) LTD	402,600
15	B01497	SINOPAC SECURITIES (ASIA) LTD	400,000
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	380,600
17	B01740	WIN SECURITIES LTD	357,700
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	312,200
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	257,400
20	B01762	DBS VICKERS (HONG KONG) LTD	234,400
21	B01610	KGI ASIA LTD	150,400
22	C00092	CTBC BANK CO LTD	141,516
23	B01338	EMPEROR SECURITIES LTD	104,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	103,000
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	93,000
26	C00028	NANYANG COMMERCIAL BANK LTD	87,200
27	B01224	MERRILL LYNCH FAR EAST LTD	72,418
28	C00041	OCBC BANK (HONG KONG) LTD	72,400
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,800
31	B01940	SOFI SECURITIES (HONG KONG) LTD	49,000
32	B01118	EAST ASIA SECURITIES CO LTD	48,600
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,000
34	C00015	DBS BANK (HONG KONG) LTD	42,000
35	B01272	FB SECURITIES (HONG KONG) LTD	40,200
36	C00042	CMB WING LUNG BANK LTD	38,600
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,600
38	B01138	CLSA LTD	34,800
39	B01947	FUBON SECURITIES (HONG KONG) LTD	33,200
40	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,200
41	B01353	UOB KAY HIAN (HONG KONG) LTD	29,000
42	B01434	BEEVEST SECURITIES LTD	28,000
43	B01651	MING HON SECURITIES LTD	24,000
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	23,800
45	C00003	THE BANK OF EAST ASIA LTD	22,600
46	C00018	HANG SENG BANK LTD	21,982
47	C00088	CHINA MERCHANTS BANK CO LTD	20,000
48	B01727	ICBC (ASIA) SECURITIES LTD	18,000
49	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	18,000
50	C00016	DBS BANK LTD	17,400
51	C00037	SHANGHAI COMMERCIAL BANK LTD	17,200
52	B01324	FUNDERSTONE SECURITIES LTD	17,000
53	B01818	I-ACCESS INVESTORS LTD	14,600
54	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,200
56	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	9,800
57	B01121	SG SECURITIES (HK) LTD	8,600
58	B01183	CHONG HING SECURITIES LTD	6,200
59	B01264	MIB SECURITIES (HONG KONG) LTD	6,200
60	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,800
62	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	5,600
63	B01695	DAH SING SECURITIES LTD	5,400
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,200
65	B01962	CHINA SECURITIES (INTERNATIONAL)	4,600
66	B01584	CHIEF SECURITIES LTD	4,200
67	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
68	B01559	WISETRADE SECURITIES LTD	4,000
69	B01607	RHB SECURITIES HONG KONG LTD	3,400
70	B01450	DL BROKERAGE LTD	3,000
71	B01700	REALINK FINANCIAL TRADE LTD	3,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
73	B01410	WINGS SECURITIES (HK) LTD	3,000
74	B01955	FUTU SECURITIES INTERNATIONAL	2,800
75	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,800
76	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
77	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,200
78	B01494	AUDREY CHOW SECURITIES LTD	2,000
79	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
80	B01184	QUAM SECURITIES LTD	1,200
81	B01673	FULBRIGHT SECURITIES LTD	1,000
82	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,000
83	B01423	PRUDENTIAL BROKERAGE LTD	1,000
84	B01119	CELESTIAL SECURITIES LTD	800
85	B01748	COL SECURITIES (HK) LTD	800
86	B01901	CMB INTERNATIONAL SECURITIES LTD	600
87	B01601	CSC SECURITIES (HK) LTD	600
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600
89	B01212	HENYEP SECURITIES LTD	600
90	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
91	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
92	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
93	B01699	MASTERLINK SECURITIES (HONG KONG)	200
94	B01853	CMBC SECURITIES CO LTD	77
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	61
96	B01769	ONE CHINA SECURITIES LTD	52
97	B01340	LEHIN SECURITIES LTD	15
98	B01789	HO FUNG SHARES INVESTMENT LTD	12

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