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 2019-10-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	57,755,160
2	C00019	THE HONGKONG AND SHANGHAI BANKING	33,246,825
3	C00100	JPMORGAN CHASE BANK, NATIONAL	32,752,521
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,262,499
5	C00074	DEUTSCHE BANK AG	2,235,135
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	885,400
7	B01161	UBS SECURITIES HONG KONG LTD	790,854
8	B01130	BOCI SECURITIES LTD	635,155
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	626,848
10	B01376	PUBLIC SECURITIES LTD	578,600
11	B01284	HANG SENG SECURITIES LTD	530,027
12	C00093	BNP PARIBAS	453,780
13	C00016	DBS BANK LTD	366,990
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	361,000
15	B02132	BOOM SECURITIES (H.K.) LTD	337,847
16	B01497	SINOPAC SECURITIES (ASIA) LTD	299,600
17	C00033	BANK OF CHINA (HONG KONG) LTD	288,600
18	C00015	DBS BANK (HONG KONG) LTD	144,800
19	C00092	CTBC BANK CO LTD	140,416
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	126,600
21	C00003	THE BANK OF EAST ASIA LTD	123,400
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	117,600
23	B01610	KGI ASIA LTD	113,000
24	B01762	DBS VICKERS (HONG KONG) LTD	107,400
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	101,000
26	C00088	CHINA MERCHANTS BANK CO LTD	88,400
27	C00028	NANYANG COMMERCIAL BANK LTD	86,800
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,600
29	B01264	MIB SECURITIES (HONG KONG) LTD	83,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,800
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,200
32	B01175	F. R. ZIMMERN LTD	54,000
33	B01947	FUBON SECURITIES (HONG KONG) LTD	51,600
34	B01121	SG SECURITIES (HK) LTD	47,000
35	C00037	SHANGHAI COMMERCIAL BANK LTD	46,600
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	44,600
37	B01118	EAST ASIA SECURITIES CO LTD	43,200
38	B01372	FIRST WORLDSEC SECURITIES LTD	42,600
39	C00042	CMB WING LUNG BANK LTD	42,000
40	B01272	FB SECURITIES (HONG KONG) LTD	41,600
41	B01962	CHINA SECURITIES (INTERNATIONAL)	34,800
42	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	31,000
43	C00041	OCBC BANK (HONG KONG) LTD	30,600
44	B01727	ICBC (ASIA) SECURITIES LTD	27,800
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000
46	B01651	MING HON SECURITIES LTD	25,800
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	23,000
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,938
49	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,600
50	B01787	SOO PUI CHEN SECURITIES LTD	20,000
51	B01353	UOB KAY HIAN (HONG KONG) LTD	19,400
52	C00018	HANG SENG BANK LTD	18,982
53	B01324	FUNDERSTONE SECURITIES LTD	17,000
54	B01459	IFAST SECURITIES (HK) LTD	15,400
55	B01224	MERRILL LYNCH FAR EAST LTD	15,345
56	B01184	QUAM SECURITIES LTD	15,200
57	B01955	FUTU SECURITIES INTERNATIONAL	14,800
58	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000
59	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,400
60	C00048	CHIYU BANKING CORPORATION LTD	11,800
61	B01818	I-ACCESS INVESTORS LTD	11,200
62	B01601	CSC SECURITIES (HK) LTD	10,200
63	B01940	SOFI SECURITIES (HONG KONG) LTD	9,000
64	B01699	MASTERLINK SECURITIES (HONG KONG)	8,600
65	B01555	ABN AMRO CLEARING HONG KONG LTD	8,157
66	B01183	CHONG HING SECURITIES LTD	8,000
67	B01607	RHB SECURITIES HONG KONG LTD	8,000
68	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,000
69	B01993	CROSBY SECURITIES LTD	6,400
70	B01144	TAK FUNG SHARES INVESTMENT CO LTD	6,000
71	B01209	MASON SECURITIES LTD	5,800
72	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	4,200
73	B01559	WISETRADE SECURITIES LTD	4,000
74	B01450	DL BROKERAGE LTD	3,400
75	B01410	WINGS SECURITIES (HK) LTD	3,000
76	B01138	CLSA LTD	2,800
77	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,400
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
79	B01494	AUDREY CHOW SECURITIES LTD	2,000
80	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,800
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
82	B01721	HUA NAN SECURITIES (HK) LTD	1,400
83	B01584	CHIEF SECURITIES LTD	1,000
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
85	B01669	FIRST SECURITIES (HK) LTD	1,000
86	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,000
87	B01119	CELESTIAL SECURITIES LTD	800
88	B01433	HING WAI ALLIED SECURITIES LTD	800
89	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	700
90	B01434	BEEVEST SECURITIES LTD	600
91	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600
92	B01695	DAH SING SECURITIES LTD	400
93	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
94	B01904	VALUABLE CAPITAL LTD	400
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	381
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
97	B01885	HAFOO SECURITIES LTD	200
98	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
99	B01323	DEUTSCHE SECURITIES ASIA LTD	70
100	B01340	LEHIN SECURITIES LTD	39
101	B01769	ONE CHINA SECURITIES LTD	30

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