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 2018-05-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	35,648,905
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,653,741
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,949,916
4	C00095	EFG BANK AG	3,137,400
5	C00093	BNP PARIBAS	2,783,053
6	C00074	DEUTSCHE BANK AG	2,103,630
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,569,400
8	B01161	UBS SECURITIES HONG KONG LTD	824,952
9	B01130	BOCI SECURITIES LTD	643,555
10	B01284	HANG SENG SECURITIES LTD	619,969
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	536,000
12	C00100	JPMORGAN CHASE BANK, NATIONAL	504,500
13	B01555	ABN AMRO CLEARING HONG KONG LTD	403,200
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	380,200
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	344,400
16	C00033	BANK OF CHINA (HONG KONG) LTD	326,800
17	B01740	WIN SECURITIES LTD	322,767
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	152,000
22	C00092	CTBC BANK CO LTD	137,816
23	B01610	KGI ASIA LTD	110,800
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	109,400
25	C00015	DBS BANK (HONG KONG) LTD	96,200
26	C00028	NANYANG COMMERCIAL BANK LTD	93,800
27	C00016	DBS BANK LTD	86,190
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,000
29	C00088	CHINA MERCHANTS BANK CO LTD	82,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	76,000
31	B01669	FIRST SECURITIES (HK) LTD	67,800
32	B01901	CMB INTERNATIONAL SECURITIES LTD	65,200
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,129
34	B01947	FUBON SECURITIES (HONG KONG) LTD	58,600
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	B01264	MIB SECURITIES (HONG KONG) LTD	46,800
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,400
41	B01184	QUAM SECURITIES LTD	45,000
42	B01118	EAST ASIA SECURITIES CO LTD	43,600
43	C00042	CMB WING LUNG BANK LTD	41,200
44	B01272	FB SECURITIES (HONG KONG) LTD	41,200
45	C00041	OCBC BANK (HONG KONG) LTD	30,400
46	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	29,200
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	27,400
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	25,800
49	B01651	MING HON SECURITIES LTD	23,000
50	C00018	HANG SENG BANK LTD	21,982
51	B01787	SOO PUI CHEN SECURITIES LTD	20,000
52	B01353	UOB KAY HIAN (HONG KONG) LTD	19,400
53	B01324	FUNDERSTONE SECURITIES LTD	17,000
54	B01727	ICBC (ASIA) SECURITIES LTD	16,800
55	C00003	THE BANK OF EAST ASIA LTD	15,000
56	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
57	B01699	MASTERLINK SECURITIES (HONG KONG)	14,400
58	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	14,200
59	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000
61	B01818	I-ACCESS INVESTORS LTD	12,800
62	B01224	MERRILL LYNCH FAR EAST LTD	12,570
63	C00048	CHIYU BANKING CORPORATION LTD	11,800
64	B01138	CLSA LTD	10,200
65	B01955	FUTU SECURITIES INTERNATIONAL	8,800
66	B01121	SG SECURITIES (HK) LTD	8,600
67	B01183	CHONG HING SECURITIES LTD	8,000
68	B01607	RHB SECURITIES HONG KONG LTD	8,000
69	B01940	SOFI SECURITIES (HONG KONG) LTD	6,800
70	B01993	CROSBY SECURITIES LTD	6,400
71	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
72	B01459	IFAST SECURITIES (HK) LTD	5,200
73	B01209	MASON SECURITIES LTD	5,200
74	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	4,200
75	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
76	B01559	WISETRADE SECURITIES LTD	4,000
77	B01450	DL BROKERAGE LTD	3,400
78	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
79	B01410	WINGS SECURITIES (HK) LTD	3,000
80	B01584	CHIEF SECURITIES LTD	2,800
81	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,800
82	B01289	SOUTH CHINA SECURITIES LTD	2,800
83	B01372	FIRST WORLDSEC SECURITIES LTD	2,400
84	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,200
85	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
86	B01494	AUDREY CHOW SECURITIES LTD	2,000
87	B01962	CHINA SECURITIES (INTERNATIONAL)	1,800
88	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
89	B01119	CELESTIAL SECURITIES LTD	800
90	B01433	HING WAI ALLIED SECURITIES LTD	800
91	B01721	HUA NAN SECURITIES (HK) LTD	800
92	B01866	ICBC INTERNATIONAL SECURITIES LTD	800
93	B01434	BEEVEST SECURITIES LTD	600
94	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400
95	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
96	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
97	B01601	CSC SECURITIES (HK) LTD	200
98	B01695	DAH SING SECURITIES LTD	200
99	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	177
101	B01340	LEHIN SECURITIES LTD	139
102	B01789	HO FUNG SHARES INVESTMENT LTD	89
103	B01769	ONE CHINA SECURITIES LTD	19

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