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 2018-08-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	35,384,005
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,765,500
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,654,847
4	C00093	BNP PARIBAS	3,982,679
5	C00095	EFG BANK AG	3,137,400
6	C00074	DEUTSCHE BANK AG	3,046,619
7	B01555	ABN AMRO CLEARING HONG KONG LTD	1,845,572
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,460,400
9	B01161	UBS SECURITIES HONG KONG LTD	808,402
10	B01130	BOCI SECURITIES LTD	654,355
11	B01284	HANG SENG SECURITIES LTD	584,018
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	548,800
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	466,000
14	C00100	JPMORGAN CHASE BANK, NATIONAL	357,900
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	340,600
16	B01740	WIN SECURITIES LTD	322,440
17	B01497	SINOPAC SECURITIES (ASIA) LTD	317,200
18	B01762	DBS VICKERS (HONG KONG) LTD	293,400
19	C00033	BANK OF CHINA (HONG KONG) LTD	279,000
20	C00016	DBS BANK LTD	204,390
21	B01175	F. R. ZIMMERN LTD	174,000
22	C00092	CTBC BANK CO LTD	137,816
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	107,400
24	B01610	KGI ASIA LTD	105,800
25	B01669	FIRST SECURITIES (HK) LTD	104,800
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	99,800
27	C00015	DBS BANK (HONG KONG) LTD	98,600
28	C00028	NANYANG COMMERCIAL BANK LTD	93,800
29	C00088	CHINA MERCHANTS BANK CO LTD	87,400
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,000
31	B01901	CMB INTERNATIONAL SECURITIES LTD	65,200
32	B01138	CLSA LTD	64,400
33	B01947	FUBON SECURITIES (HONG KONG) LTD	62,000
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	58,400
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,800
36	B01264	MIB SECURITIES (HONG KONG) LTD	52,000
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,000
38	C00037	SHANGHAI COMMERCIAL BANK LTD	46,200
39	B01184	QUAM SECURITIES LTD	45,000
40	C00042	CMB WING LUNG BANK LTD	41,600
41	B01118	EAST ASIA SECURITIES CO LTD	41,600
42	B01272	FB SECURITIES (HONG KONG) LTD	41,200
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,600
44	B01372	FIRST WORLDSEC SECURITIES LTD	34,400
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,729
46	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000
47	C00041	OCBC BANK (HONG KONG) LTD	30,400
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	30,200
49	C00003	THE BANK OF EAST ASIA LTD	29,000
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	25,800
51	B01651	MING HON SECURITIES LTD	23,000
52	C00018	HANG SENG BANK LTD	21,982
53	B01787	SOO PUI CHEN SECURITIES LTD	20,000
54	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	18,200
55	B01324	FUNDERSTONE SECURITIES LTD	17,000
56	B01727	ICBC (ASIA) SECURITIES LTD	16,800
57	B01224	MERRILL LYNCH FAR EAST LTD	15,570
58	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
59	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
60	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	14,200
61	B01439	TAI TAK SECURITIES (ASIA) LTD	14,000
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000
63	B01137	CHOW SANG SANG SECURITIES LTD	12,000
64	C00048	CHIYU BANKING CORPORATION LTD	11,800
65	B01353	UOB KAY HIAN (HONG KONG) LTD	9,400
66	B01121	SG SECURITIES (HK) LTD	8,600
67	B01818	I-ACCESS INVESTORS LTD	8,400
68	B01940	SOFI SECURITIES (HONG KONG) LTD	8,400
69	B01183	CHONG HING SECURITIES LTD	8,000
70	B01607	RHB SECURITIES HONG KONG LTD	8,000
71	B01955	FUTU SECURITIES INTERNATIONAL	7,200
72	B01459	IFAST SECURITIES (HK) LTD	7,200
73	B01993	CROSBY SECURITIES LTD	6,400
74	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
75	B01209	MASON SECURITIES LTD	5,000
76	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	4,200
77	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
78	B01559	WISETRADE SECURITIES LTD	4,000
79	B01450	DL BROKERAGE LTD	3,400
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	2,800
83	B01289	SOUTH CHINA SECURITIES LTD	2,800
84	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
85	B01494	AUDREY CHOW SECURITIES LTD	2,000
86	B01962	CHINA SECURITIES (INTERNATIONAL)	1,800
87	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
88	B01584	CHIEF SECURITIES LTD	1,000
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	600
95	B01875	GUODU SECURITIES (HONG KONG) 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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
100	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
101	B01340	LEHIN SECURITIES LTD	139
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	128
103	B01769	ONE CHINA SECURITIES LTD	119
104	B01789	HO FUNG SHARES INVESTMENT LTD	89

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