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 2017-04-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	36,798,260
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,915,420
3	C00095	EFG BANK AG	6,212,400
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,409,444
5	C00074	DEUTSCHE BANK AG	2,317,125
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,780,400
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,539,000
8	B01161	UBS SECURITIES HONG KONG LTD	1,497,352
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,292,000
10	C00093	BNP PARIBAS	699,810
11	C00097	ABN AMRO BANK N.V.	659,400
12	B01130	BOCI SECURITIES LTD	558,555
13	B01284	HANG SENG SECURITIES LTD	514,082
14	C00033	BANK OF CHINA (HONG KONG) LTD	402,600
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	379,800
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	367,400
17	B01497	SINOPAC SECURITIES (ASIA) LTD	366,800
18	B01740	WIN SECURITIES LTD	357,500
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	303,200
20	B01762	DBS VICKERS (HONG KONG) LTD	208,200
21	B01610	KGI ASIA LTD	148,400
22	C00092	CTBC BANK CO LTD	141,516
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	103,000
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	93,000
25	C00028	NANYANG COMMERCIAL BANK LTD	87,200
26	C00041	OCBC BANK (HONG KONG) LTD	72,400
27	B01224	MERRILL LYNCH FAR EAST LTD	65,418
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,800
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,000
30	B01118	EAST ASIA SECURITIES CO LTD	48,600
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,000
32	C00015	DBS BANK (HONG KONG) LTD	41,400
33	B01272	FB SECURITIES (HONG KONG) LTD	40,200
34	C00042	CMB WING LUNG BANK LTD	38,600
35	B01138	CLSA LTD	36,600
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,600
37	B01947	FUBON SECURITIES (HONG KONG) LTD	31,000
38	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,200
39	B01434	BEEVEST SECURITIES LTD	29,000
40	B01353	UOB KAY HIAN (HONG KONG) LTD	29,000
41	B01940	SOFI SECURITIES (HONG KONG) LTD	25,000
42	B01651	MING HON SECURITIES LTD	24,000
43	C00003	THE BANK OF EAST ASIA LTD	22,600
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,600
45	C00018	HANG SENG BANK LTD	21,982
46	C00088	CHINA MERCHANTS BANK CO LTD	20,000
47	B01727	ICBC (ASIA) SECURITIES LTD	18,000
48	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	18,000
49	C00016	DBS BANK LTD	17,400
50	C00037	SHANGHAI COMMERCIAL BANK LTD	17,200
51	B01324	FUNDERSTONE SECURITIES LTD	17,000
52	B01818	I-ACCESS INVESTORS LTD	15,000
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,200
55	B01338	EMPEROR SECURITIES LTD	10,000
56	B01121	SG SECURITIES (HK) LTD	8,600
57	B01584	CHIEF SECURITIES LTD	6,400
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	B01695	DAH SING SECURITIES LTD	5,400
63	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,200
64	B01962	CHINA SECURITIES (INTERNATIONAL)	4,600
65	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
66	B01559	WISETRADE SECURITIES LTD	4,000
67	B01607	RHB SECURITIES HONG KONG LTD	3,400
68	B01450	DL BROKERAGE LTD	3,000
69	B01700	REALINK FINANCIAL TRADE LTD	3,000
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
71	B01410	WINGS SECURITIES (HK) LTD	3,000
72	B01955	FUTU SECURITIES INTERNATIONAL	2,800
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,800
74	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
75	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,200
76	B01494	AUDREY CHOW SECURITIES LTD	2,000
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
78	B01184	QUAM SECURITIES LTD	1,200
79	B01673	FULBRIGHT SECURITIES LTD	1,000
80	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,000
81	B01423	PRUDENTIAL BROKERAGE LTD	1,000
82	B01119	CELESTIAL SECURITIES LTD	800
83	B01748	COL SECURITIES (HK) LTD	800
84	B01901	CMB INTERNATIONAL SECURITIES LTD	600
85	B01601	CSC SECURITIES (HK) LTD	600
86	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600
87	B01212	HENYEP SECURITIES LTD	600
88	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
89	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
90	B01459	IFAST SECURITIES (HK) LTD	200
91	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
92	B01699	MASTERLINK SECURITIES (HONG KONG)	200
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	128
94	B01789	HO FUNG SHARES INVESTMENT LTD	89
95	B01340	LEHIN SECURITIES LTD	15
96	B01769	ONE CHINA SECURITIES LTD	3

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