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 2017-07-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	36,569,760
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,373,520
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,147,706
4	C00095	EFG BANK AG	6,212,400
5	C00074	DEUTSCHE BANK AG	2,778,325
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,780,400
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,324,300
8	B01161	UBS SECURITIES HONG KONG LTD	1,034,902
9	C00093	BNP PARIBAS	1,034,610
10	B01130	BOCI SECURITIES LTD	555,555
11	C00033	BANK OF CHINA (HONG KONG) LTD	487,400
12	B01284	HANG SENG SECURITIES LTD	483,213
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	410,800
14	B01497	SINOPAC SECURITIES (ASIA) LTD	361,600
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	354,200
16	B01740	WIN SECURITIES LTD	339,300
17	B01762	DBS VICKERS (HONG KONG) LTD	230,600
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	218,000
19	B01555	ABN AMRO CLEARING HONG KONG LTD	213,600
20	B01610	KGI ASIA LTD	148,400
21	C00092	CTBC BANK CO LTD	141,516
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	98,600
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	93,000
24	B01323	DEUTSCHE SECURITIES ASIA LTD	89,000
25	C00028	NANYANG COMMERCIAL BANK LTD	84,600
26	C00041	OCBC BANK (HONG KONG) LTD	72,400
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,600
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,000
29	B01118	EAST ASIA SECURITIES CO LTD	48,600
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,400
31	C00015	DBS BANK (HONG KONG) LTD	41,200
32	B01353	UOB KAY HIAN (HONG KONG) LTD	41,000
33	B01272	FB SECURITIES (HONG KONG) LTD	40,200
34	C00042	CMB WING LUNG BANK LTD	38,600
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,600
36	B01138	CLSA LTD	36,000
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	32,000
38	B01224	MERRILL LYNCH FAR EAST LTD	31,118
39	C00016	DBS BANK LTD	30,400
40	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,200
41	B01940	SOFI SECURITIES (HONG KONG) LTD	27,000
42	B01947	FUBON SECURITIES (HONG KONG) LTD	24,200
43	B01651	MING HON SECURITIES LTD	24,000
44	C00003	THE BANK OF EAST ASIA LTD	22,600
45	C00018	HANG SENG BANK LTD	21,982
46	C00088	CHINA MERCHANTS BANK CO LTD	21,000
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	21,000
48	B01727	ICBC (ASIA) SECURITIES LTD	19,000
49	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	18,000
50	B01818	I-ACCESS INVESTORS LTD	17,200
51	C00037	SHANGHAI COMMERCIAL BANK LTD	17,200
52	B01324	FUNDERSTONE SECURITIES LTD	17,000
53	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
54	B01338	EMPEROR SECURITIES LTD	10,000
55	B01121	SG SECURITIES (HK) LTD	8,600
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,800
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,400
58	B01584	CHIEF SECURITIES LTD	6,400
59	B01183	CHONG HING SECURITIES LTD	6,200
60	B01289	SOUTH CHINA SECURITIES LTD	6,000
61	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
62	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,800
63	B01264	MIB SECURITIES (HONG KONG) LTD	4,800
64	B01962	CHINA SECURITIES (INTERNATIONAL)	4,600
65	B01559	WISETRADE SECURITIES LTD	4,000
66	B01607	RHB SECURITIES HONG KONG LTD	3,400
67	B01450	DL BROKERAGE LTD	3,000
68	B01700	REALINK FINANCIAL TRADE LTD	3,000
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
70	B01410	WINGS SECURITIES (HK) LTD	3,000
71	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,800
72	B01955	FUTU SECURITIES INTERNATIONAL	2,600
73	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,200
75	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,200
76	B01494	AUDREY CHOW SECURITIES LTD	2,000
77	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,400
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
79	B01184	QUAM SECURITIES LTD	1,200
80	B01673	FULBRIGHT SECURITIES LTD	1,000
81	B01423	PRUDENTIAL BROKERAGE LTD	1,000
82	B01119	CELESTIAL SECURITIES LTD	800
83	B01748	COL SECURITIES (HK) LTD	800
84	B01434	BEEVEST SECURITIES LTD	600
85	B01901	CMB INTERNATIONAL SECURITIES LTD	600
86	B01601	CSC SECURITIES (HK) LTD	600
87	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600
88	B01212	HENYEP SECURITIES LTD	600
89	B01695	DAH SING SECURITIES LTD	400
90	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
91	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
92	B01699	MASTERLINK SECURITIES (HONG KONG)	200
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	200
94	B01240	TSUN CHI YUEN SECURITIES CO LTD	197
95	B01769	ONE CHINA SECURITIES LTD	191
96	B01789	HO FUNG SHARES INVESTMENT LTD	89
97	B01340	LEHIN SECURITIES LTD	15

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