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 2018-10-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,991,300
2	C00010	CITIBANK N.A.	33,703,605
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,390,843
4	C00093	BNP PARIBAS	4,017,442
5	C00095	EFG BANK AG	3,137,400
6	C00074	DEUTSCHE BANK AG	2,168,456
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,015,400
8	B01161	UBS SECURITIES HONG KONG LTD	813,302
9	B01130	BOCI SECURITIES LTD	653,755
10	B01284	HANG SENG SECURITIES LTD	591,043
11	B01555	ABN AMRO CLEARING HONG KONG LTD	540,172
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	509,400
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	412,400
14	C00100	JPMORGAN CHASE BANK, NATIONAL	352,100
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	341,600
16	B01740	WIN SECURITIES LTD	339,147
17	B01497	SINOPAC SECURITIES (ASIA) LTD	319,400
18	C00033	BANK OF CHINA (HONG KONG) LTD	274,400
19	C00016	DBS BANK LTD	208,190
20	B01762	DBS VICKERS (HONG KONG) LTD	192,600
21	B01175	F. R. ZIMMERN LTD	174,000
22	C00092	CTBC BANK CO LTD	140,116
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	117,200
24	C00015	DBS BANK (HONG KONG) LTD	109,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	106,400
26	B01610	KGI ASIA LTD	102,600
27	C00028	NANYANG COMMERCIAL BANK LTD	93,800
28	C00088	CHINA MERCHANTS BANK CO LTD	87,400
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,000
30	B01138	CLSA LTD	67,600
31	B01901	CMB INTERNATIONAL SECURITIES LTD	65,200
32	B01947	FUBON SECURITIES (HONG KONG) LTD	65,200
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	58,400
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,800
35	B01264	MIB SECURITIES (HONG KONG) LTD	52,000
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,800
37	C00037	SHANGHAI COMMERCIAL BANK LTD	46,200
38	C00042	CMB WING LUNG BANK LTD	42,800
39	B01669	FIRST SECURITIES (HK) LTD	41,800
40	B01118	EAST ASIA SECURITIES CO LTD	41,600
41	B01272	FB SECURITIES (HONG KONG) LTD	41,200
42	B01372	FIRST WORLDSEC SECURITIES LTD	38,400
43	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,600
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	33,768
45	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	31,800
47	C00041	OCBC BANK (HONG KONG) LTD	30,400
48	C00003	THE BANK OF EAST ASIA LTD	28,000
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	25,200
50	C00018	HANG SENG BANK LTD	21,982
51	B01787	SOO PUI CHEN SECURITIES LTD	20,000
52	B01324	FUNDERSTONE SECURITIES LTD	17,000
53	B01727	ICBC (ASIA) SECURITIES LTD	16,800
54	B01651	MING HON SECURITIES LTD	16,400
55	B01224	MERRILL LYNCH FAR EAST LTD	15,170
56	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
57	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
58	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	14,200
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000
60	C00048	CHIYU BANKING CORPORATION LTD	11,800
61	B01940	SOFI SECURITIES (HONG KONG) LTD	9,400
62	B01818	I-ACCESS INVESTORS LTD	8,600
63	B01121	SG SECURITIES (HK) LTD	8,600
64	B01955	FUTU SECURITIES INTERNATIONAL	8,400
65	B01353	UOB KAY HIAN (HONG KONG) LTD	8,400
66	B01183	CHONG HING SECURITIES LTD	8,000
67	B01607	RHB SECURITIES HONG KONG LTD	8,000
68	B01459	IFAST SECURITIES (HK) LTD	7,600
69	B01184	QUAM SECURITIES LTD	7,200
70	B01993	CROSBY SECURITIES LTD	6,400
71	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
72	B01209	MASON SECURITIES LTD	5,000
73	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	4,200
74	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000
75	B01559	WISETRADE SECURITIES LTD	4,000
76	B01450	DL BROKERAGE LTD	3,400
77	B01410	WINGS SECURITIES (HK) LTD	3,000
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
79	B01494	AUDREY CHOW SECURITIES LTD	2,000
80	B01962	CHINA SECURITIES (INTERNATIONAL)	1,800
81	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,800
82	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
83	B01721	HUA NAN SECURITIES (HK) LTD	1,200
84	B01584	CHIEF SECURITIES LTD	1,000
85	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,000
86	B01119	CELESTIAL SECURITIES LTD	800
87	B01433	HING WAI ALLIED SECURITIES LTD	800
88	B01866	ICBC INTERNATIONAL SECURITIES LTD	800
89	B01434	BEEVEST SECURITIES LTD	600
90	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600
91	B01875	GUODU SECURITIES (HONG KONG) LTD	400
92	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
93	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
94	B01601	CSC SECURITIES (HK) LTD	200
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
96	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
97	B01340	LEHIN SECURITIES LTD	139
98	B01789	HO FUNG SHARES INVESTMENT LTD	89
99	B01240	TSUN CHI YUEN SECURITIES CO LTD	64
100	B01769	ONE CHINA SECURITIES LTD	16

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