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 2018-01-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	26,352,024
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,763,020
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,134,136
4	C00093	BNP PARIBAS	4,036,110
5	C00095	EFG BANK AG	3,137,400
6	C00074	DEUTSCHE BANK AG	2,473,873
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,407,600
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,431,600
9	B01161	UBS SECURITIES HONG KONG LTD	1,077,102
10	B01555	ABN AMRO CLEARING HONG KONG LTD	849,000
11	B01130	BOCI SECURITIES LTD	591,155
12	B01284	HANG SENG SECURITIES LTD	506,975
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	498,200
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	427,600
15	B01175	F. R. ZIMMERN LTD	374,000
16	B01497	SINOPAC SECURITIES (ASIA) LTD	336,800
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	330,800
18	B01740	WIN SECURITIES LTD	324,831
19	C00033	BANK OF CHINA (HONG KONG) LTD	303,600
20	B01762	DBS VICKERS (HONG KONG) LTD	297,200
21	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	163,000
22	B01610	KGI ASIA LTD	158,800
23	C00092	CTBC BANK CO LTD	147,216
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	97,400
25	C00028	NANYANG COMMERCIAL BANK LTD	93,400
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	93,000
27	C00015	DBS BANK (HONG KONG) LTD	89,800
28	B01901	CMB INTERNATIONAL SECURITIES LTD	76,800
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,000
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,261
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	64,600
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	56,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,800
34	B01669	FIRST SECURITIES (HK) LTD	49,000
35	C00016	DBS BANK LTD	47,990
36	C00003	THE BANK OF EAST ASIA LTD	47,800
37	C00042	CMB WING LUNG BANK LTD	46,200
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,400
39	B01947	FUBON SECURITIES (HONG KONG) LTD	43,200
40	B01272	FB SECURITIES (HONG KONG) LTD	41,200
41	B01118	EAST ASIA SECURITIES CO LTD	41,000
42	C00088	CHINA MERCHANTS BANK CO LTD	39,800
43	B01459	IFAST SECURITIES (HK) LTD	35,000
44	C00041	OCBC BANK (HONG KONG) LTD	34,200
45	C00037	SHANGHAI COMMERCIAL BANK LTD	30,400
46	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,200
47	B01651	MING HON SECURITIES LTD	24,000
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	23,600
49	C00018	HANG SENG BANK LTD	21,982
50	B01264	MIB SECURITIES (HONG KONG) LTD	21,200
51	B01324	FUNDERSTONE SECURITIES LTD	17,000
52	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,800
53	B01494	AUDREY CHOW SECURITIES LTD	15,000
54	B01353	UOB KAY HIAN (HONG KONG) LTD	15,000
55	B01727	ICBC (ASIA) SECURITIES LTD	14,600
56	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
57	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000
58	B01818	I-ACCESS INVESTORS LTD	10,000
59	B01584	CHIEF SECURITIES LTD	9,400
60	B01607	RHB SECURITIES HONG KONG LTD	9,200
61	B01866	ICBC INTERNATIONAL SECURITIES LTD	8,800
62	B01121	SG SECURITIES (HK) LTD	8,600
63	B01183	CHONG HING SECURITIES LTD	8,000
64	B01940	SOFI SECURITIES (HONG KONG) LTD	6,800
65	B01993	CROSBY SECURITIES LTD	6,400
66	B01955	FUTU SECURITIES INTERNATIONAL	6,400
67	B01699	MASTERLINK SECURITIES (HONG KONG)	6,400
68	B01224	MERRILL LYNCH FAR EAST LTD	6,270
69	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000
70	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
71	B01556	LUK FOOK SECURITIES (HK) LTD	5,000
72	B01209	MASON SECURITIES LTD	5,000
73	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,600
74	B01138	CLSA LTD	4,400
75	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	4,200
76	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
77	B01559	WISETRADE SECURITIES LTD	4,000
78	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,800
79	B01450	DL BROKERAGE LTD	3,000
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
81	B01410	WINGS SECURITIES (HK) LTD	3,000
82	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,400
83	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
84	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
85	B01962	CHINA SECURITIES (INTERNATIONAL)	1,800
86	B01289	SOUTH CHINA SECURITIES LTD	1,800
87	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
88	B01184	QUAM SECURITIES LTD	1,200
89	B01423	PRUDENTIAL BROKERAGE LTD	1,000
90	B01119	CELESTIAL SECURITIES LTD	800
91	B01748	COL SECURITIES (HK) LTD	800
92	B01433	HING WAI ALLIED SECURITIES LTD	800
93	B01434	BEEVEST SECURITIES LTD	600
94	B01695	DAH SING SECURITIES LTD	600
95	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600
96	B01212	HENYEP SECURITIES LTD	600
97	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
98	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
99	B01601	CSC SECURITIES (HK) LTD	200
100	B01875	GUODU SECURITIES (HONG KONG) LTD	200
101	B01721	HUA NAN SECURITIES (HK) LTD	200
102	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
103	B01340	LEHIN SECURITIES LTD	139
104	B01789	HO FUNG SHARES INVESTMENT LTD	89
105	B01769	ONE CHINA SECURITIES LTD	87
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	39

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