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 2017-08-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	36,053,670
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,860,120
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,792,381
4	C00095	EFG BANK AG	6,212,400
5	C00093	BNP PARIBAS	3,325,910
6	C00074	DEUTSCHE BANK AG	2,206,325
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,780,800
8	B01555	ABN AMRO CLEARING HONG KONG LTD	1,646,200
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,388,800
10	B01161	UBS SECURITIES HONG KONG LTD	1,035,102
11	B01130	BOCI SECURITIES LTD	551,355
12	B01284	HANG SENG SECURITIES LTD	470,688
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	410,400
14	C00033	BANK OF CHINA (HONG KONG) LTD	384,200
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	353,600
16	B01497	SINOPAC SECURITIES (ASIA) LTD	353,200
17	B01740	WIN SECURITIES LTD	335,700
18	B01762	DBS VICKERS (HONG KONG) LTD	268,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	208,000
20	B01610	KGI ASIA LTD	145,400
21	C00092	CTBC BANK CO LTD	143,616
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	130,600
23	C00028	NANYANG COMMERCIAL BANK LTD	94,600
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	93,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	85,000
26	C00041	OCBC BANK (HONG KONG) LTD	71,200
27	B01901	CMB INTERNATIONAL SECURITIES LTD	60,600
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	55,600
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,000
30	C00015	DBS BANK (HONG KONG) LTD	48,600
31	C00016	DBS BANK LTD	47,390
32	B01118	EAST ASIA SECURITIES CO LTD	45,200
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,800
34	B01272	FB SECURITIES (HONG KONG) LTD	40,200
35	C00042	CMB WING LUNG BANK LTD	37,600
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,600
37	B01138	CLSA LTD	36,000
38	B01224	MERRILL LYNCH FAR EAST LTD	34,218
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	31,400
40	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,200
41	B01947	FUBON SECURITIES (HONG KONG) LTD	28,600
42	B01651	MING HON SECURITIES LTD	24,000
43	C00003	THE BANK OF EAST ASIA LTD	22,200
44	C00018	HANG SENG BANK LTD	21,982
45	C00088	CHINA MERCHANTS BANK CO LTD	21,000
46	C00037	SHANGHAI COMMERCIAL BANK LTD	19,400
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,400
48	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	18,000
49	B01324	FUNDERSTONE SECURITIES LTD	17,000
50	B01940	SOFI SECURITIES (HONG KONG) LTD	16,600
51	B01818	I-ACCESS INVESTORS LTD	15,600
52	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000
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	B01669	FIRST SECURITIES (HK) LTD	7,000
58	B01289	SOUTH CHINA SECURITIES LTD	6,000
59	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
60	B01699	MASTERLINK SECURITIES (HONG KONG)	5,800
61	B01962	CHINA SECURITIES (INTERNATIONAL)	5,600
62	B01183	CHONG HING SECURITIES LTD	5,200
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,000
64	B01584	CHIEF SECURITIES LTD	4,800
65	B01264	MIB SECURITIES (HONG KONG) LTD	4,800
66	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
67	B01559	WISETRADE SECURITIES LTD	4,000
68	B01607	RHB SECURITIES HONG KONG LTD	3,400
69	B01450	DL BROKERAGE LTD	3,000
70	B01700	REALINK FINANCIAL TRADE LTD	3,000
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
72	B01410	WINGS SECURITIES (HK) LTD	3,000
73	B01955	FUTU SECURITIES INTERNATIONAL	2,800
74	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,800
75	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,200
77	B01777	DAIWA CAPITAL MARKETS HONG KONG 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	B01727	ICBC (ASIA) SECURITIES LTD	1,000
82	B01423	PRUDENTIAL BROKERAGE LTD	1,000
83	B01119	CELESTIAL SECURITIES LTD	800
84	B01748	COL SECURITIES (HK) LTD	800
85	B01434	BEEVEST 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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400
90	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
91	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
92	B01875	GUODU SECURITIES (HONG KONG) LTD	200
93	B01721	HUA NAN SECURITIES (HK) LTD	200
94	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
95	B01939	SOOCHOW SECURITIES INTERNATIONAL	200
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	122
97	B01789	HO FUNG SHARES INVESTMENT LTD	89
98	B01769	ONE CHINA SECURITIES LTD	16
99	B01340	LEHIN SECURITIES LTD	15

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