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 2019-01-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	39,081,024
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,343,600
3	C00010	CITIBANK N.A.	34,344,795
4	C00074	DEUTSCHE BANK AG	5,135,014
5	C00093	BNP PARIBAS	3,646,706
6	C00095	EFG BANK AG	2,687,400
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,015,400
8	B01161	UBS SECURITIES HONG KONG LTD	781,102
9	B01130	BOCI SECURITIES LTD	651,755
10	C00016	DBS BANK LTD	634,790
11	C00100	JPMORGAN CHASE BANK, NATIONAL	604,600
12	B01284	HANG SENG SECURITIES LTD	604,023
13	B01555	ABN AMRO CLEARING HONG KONG LTD	582,117
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	541,600
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	368,800
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	368,300
17	B01497	SINOPAC SECURITIES (ASIA) LTD	327,200
18	B02132	BOOM SECURITIES (H.K.) LTD	318,347
19	C00033	BANK OF CHINA (HONG KONG) LTD	273,800
20	B01175	F. R. ZIMMERN LTD	174,000
21	C00092	CTBC BANK CO LTD	140,116
22	C00015	DBS BANK (HONG KONG) LTD	123,200
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	118,600
24	B01610	KGI ASIA LTD	107,400
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	106,800
26	C00088	CHINA MERCHANTS BANK CO LTD	87,400
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,000
28	C00028	NANYANG COMMERCIAL BANK LTD	83,800
29	B01762	DBS VICKERS (HONG KONG) LTD	78,400
30	B01901	CMB INTERNATIONAL SECURITIES LTD	65,200
31	B01947	FUBON SECURITIES (HONG KONG) LTD	63,200
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,800
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	58,800
34	C00003	THE BANK OF EAST ASIA LTD	51,200
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,800
36	B01264	MIB SECURITIES (HONG KONG) LTD	50,200
37	C00037	SHANGHAI COMMERCIAL BANK LTD	46,600
38	C00042	CMB WING LUNG BANK LTD	43,000
39	B01372	FIRST WORLDSEC SECURITIES LTD	42,600
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,600
41	B01669	FIRST SECURITIES (HK) LTD	41,800
42	B01118	EAST ASIA SECURITIES CO LTD	41,600
43	B01272	FB SECURITIES (HONG KONG) LTD	41,200
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,490
45	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	33,000
46	C00041	OCBC BANK (HONG KONG) LTD	30,600
47	B01224	MERRILL LYNCH FAR EAST LTD	26,248
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	26,200
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000
50	B01651	MING HON SECURITIES LTD	25,800
51	C00018	HANG SENG BANK LTD	21,982
52	B01787	SOO PUI CHEN SECURITIES LTD	20,000
53	B01324	FUNDERSTONE SECURITIES LTD	17,000
54	B01699	MASTERLINK SECURITIES (HONG KONG)	15,000
55	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,400
56	B01353	UOB KAY HIAN (HONG KONG) LTD	14,400
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000
58	B01138	CLSA LTD	12,800
59	C00048	CHIYU BANKING CORPORATION LTD	11,800
60	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
61	B01818	I-ACCESS INVESTORS LTD	9,000
62	B01121	SG SECURITIES (HK) LTD	8,600
63	B01955	FUTU SECURITIES INTERNATIONAL	8,400
64	B01183	CHONG HING SECURITIES LTD	8,000
65	B01607	RHB SECURITIES HONG KONG LTD	8,000
66	B01459	IFAST SECURITIES (HK) LTD	7,600
67	B01184	QUAM SECURITIES LTD	7,200
68	B01727	ICBC (ASIA) SECURITIES LTD	6,800
69	B01993	CROSBY SECURITIES LTD	6,400
70	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
71	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
72	B01209	MASON SECURITIES LTD	5,000
73	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	4,200
74	B01559	WISETRADE SECURITIES LTD	4,000
75	B01450	DL BROKERAGE LTD	3,400
76	B01410	WINGS SECURITIES (HK) LTD	3,000
77	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,800
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,400
79	B01494	AUDREY CHOW SECURITIES LTD	2,000
80	B01962	CHINA SECURITIES (INTERNATIONAL)	1,800
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
82	B01721	HUA NAN SECURITIES (HK) LTD	1,200
83	B01584	CHIEF SECURITIES LTD	1,000
84	B01470	HUNG SING 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	B01434	BEEVEST SECURITIES LTD	600
89	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600
90	B01875	GUODU SECURITIES (HONG KONG) LTD	400
91	B01266	PRIME CDEX SECURITIES LTD	400
92	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
93	B01601	CSC SECURITIES (HK) LTD	200
94	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
95	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	162
97	B01340	LEHIN SECURITIES LTD	139
98	B01769	ONE CHINA SECURITIES LTD	100
99	B01789	HO FUNG SHARES INVESTMENT LTD	89

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