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 2018-04-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	28,775,325
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,474,781
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,769,332
4	C00095	EFG BANK AG	3,137,400
5	C00093	BNP PARIBAS	2,903,380
6	C00074	DEUTSCHE BANK AG	2,311,703
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,629,400
8	B01161	UBS SECURITIES HONG KONG LTD	858,152
9	B01555	ABN AMRO CLEARING HONG KONG LTD	652,600
10	B01130	BOCI SECURITIES LTD	635,155
11	B01284	HANG SENG SECURITIES LTD	618,950
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	534,800
13	C00100	JPMORGAN CHASE BANK, NATIONAL	445,700
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	419,600
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	343,800
16	C00033	BANK OF CHINA (HONG KONG) LTD	324,800
17	B01740	WIN SECURITIES LTD	322,495
18	B01497	SINOPAC SECURITIES (ASIA) LTD	314,200
19	B01762	DBS VICKERS (HONG KONG) LTD	303,600
20	B01175	F. R. ZIMMERN LTD	174,000
21	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	149,000
22	C00092	CTBC BANK CO LTD	135,816
23	B01610	KGI ASIA LTD	109,000
24	C00015	DBS BANK (HONG KONG) LTD	96,600
25	C00028	NANYANG COMMERCIAL BANK LTD	93,800
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	90,200
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,000
28	C00016	DBS BANK LTD	84,190
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,000
30	C00088	CHINA MERCHANTS BANK CO LTD	72,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	69,129
32	B01669	FIRST SECURITIES (HK) LTD	67,800
33	B01901	CMB INTERNATIONAL SECURITIES LTD	65,200
34	B01947	FUBON SECURITIES (HONG KONG) LTD	60,000
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	54,000
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,800
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
38	C00037	SHANGHAI COMMERCIAL BANK LTD	47,800
39	B01272	FB SECURITIES (HONG KONG) LTD	46,200
40	B01184	QUAM SECURITIES LTD	45,000
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,800
42	B01118	EAST ASIA SECURITIES CO LTD	43,600
43	B01264	MIB SECURITIES (HONG KONG) LTD	41,800
44	C00042	CMB WING LUNG BANK LTD	41,200
45	C00041	OCBC BANK (HONG KONG) LTD	34,200
46	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,200
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	26,200
48	B01651	MING HON SECURITIES LTD	24,000
49	C00018	HANG SENG BANK LTD	21,982
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,800
51	B01224	MERRILL LYNCH FAR EAST LTD	21,370
52	B01787	SOO PUI CHEN SECURITIES LTD	20,000
53	B01353	UOB KAY HIAN (HONG KONG) LTD	19,400
54	B01727	ICBC (ASIA) SECURITIES LTD	18,800
55	B01324	FUNDERSTONE SECURITIES LTD	17,000
56	C00003	THE BANK OF EAST ASIA LTD	15,000
57	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
58	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	14,200
59	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000
60	B01818	I-ACCESS INVESTORS LTD	13,200
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000
62	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,600
63	C00048	CHIYU BANKING CORPORATION LTD	11,800
64	B01699	MASTERLINK SECURITIES (HONG KONG)	11,400
65	B01138	CLSA LTD	10,200
66	B01955	FUTU SECURITIES INTERNATIONAL	8,800
67	B01121	SG SECURITIES (HK) LTD	8,600
68	B01183	CHONG HING SECURITIES LTD	8,000
69	B01607	RHB SECURITIES HONG KONG LTD	8,000
70	B01584	CHIEF SECURITIES LTD	7,000
71	B01940	SOFI SECURITIES (HONG KONG) LTD	6,800
72	B01993	CROSBY SECURITIES LTD	6,400
73	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
74	B01209	MASON SECURITIES LTD	5,200
75	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,200
76	B01459	IFAST SECURITIES (HK) LTD	5,000
77	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	4,200
78	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
79	B01559	WISETRADE SECURITIES LTD	4,000
80	B01450	DL BROKERAGE LTD	3,400
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
82	B01410	WINGS SECURITIES (HK) LTD	3,000
83	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,800
84	B01289	SOUTH CHINA SECURITIES LTD	2,800
85	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
86	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
87	B01494	AUDREY CHOW SECURITIES LTD	2,000
88	B01962	CHINA SECURITIES (INTERNATIONAL)	1,800
89	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
90	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,000
91	B01423	PRUDENTIAL BROKERAGE LTD	1,000
92	B01119	CELESTIAL SECURITIES LTD	800
93	B01433	HING WAI ALLIED SECURITIES LTD	800
94	B01434	BEEVEST SECURITIES LTD	600
95	B01721	HUA NAN SECURITIES (HK) LTD	400
96	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
97	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
98	B01601	CSC SECURITIES (HK) LTD	200
99	B01695	DAH SING SECURITIES LTD	200
100	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	196
102	B01340	LEHIN SECURITIES LTD	139
103	B01789	HO FUNG SHARES INVESTMENT LTD	89
104	B01769	ONE CHINA SECURITIES LTD	15

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