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 2020-02-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	69,761,405
2	C00019	THE HONGKONG AND SHANGHAI BANKING	63,780,220
3	C00100	JPMORGAN CHASE BANK, NATIONAL	58,160,621
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,790,224
5	C00074	DEUTSCHE BANK AG	3,248,756
6	B01161	UBS SECURITIES HONG KONG LTD	1,014,425
7	C00093	BNP PARIBAS	773,480
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	760,495
9	B01130	BOCI SECURITIES LTD	655,086
10	B01555	ABN AMRO CLEARING HONG KONG LTD	511,375
11	C00016	DBS BANK LTD	492,190
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	480,200
13	B01284	HANG SENG SECURITIES LTD	479,565
14	B01224	MERRILL LYNCH FAR EAST LTD	427,465
15	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	365,200
16	B01376	PUBLIC SECURITIES LTD	356,400
17	B02132	BOOM SECURITIES (H.K.) LTD	338,600
18	B01497	SINOPAC SECURITIES (ASIA) LTD	297,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	233,600
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	149,800
21	C00015	DBS BANK (HONG KONG) LTD	149,400
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	144,600
23	C00092	CTBC BANK CO LTD	141,216
24	B01762	DBS VICKERS (HONG KONG) LTD	140,000
25	B01610	KGI ASIA LTD	112,000
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000
27	C00028	NANYANG COMMERCIAL BANK LTD	91,800
28	C00088	CHINA MERCHANTS BANK CO LTD	91,200
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	85,600
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	81,800
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,200
32	B01264	MIB SECURITIES (HONG KONG) LTD	50,000
33	C00003	THE BANK OF EAST ASIA LTD	48,600
34	B01947	FUBON SECURITIES (HONG KONG) LTD	48,200
35	C00037	SHANGHAI COMMERCIAL BANK LTD	45,000
36	B01118	EAST ASIA SECURITIES CO LTD	43,400
37	B01372	FIRST WORLDSEC SECURITIES LTD	43,400
38	B01955	FUTU SECURITIES INTERNATIONAL	42,800
39	B01272	FB SECURITIES (HONG KONG) LTD	41,400
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,400
41	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	31,000
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,600
43	C00041	OCBC BANK (HONG KONG) LTD	30,600
44	C00042	CMB WING LUNG BANK LTD	29,400
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,200
46	B01905	SDICS INTERNATIONAL SECURITIES (HONG	28,000
47	B01347	CGS INTERNATIONAL SECURITIES HK LTD	27,000
48	B01651	MING HON SECURITIES LTD	25,800
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,263
50	B01787	SOO PUI CHEN SECURITIES LTD	20,000
51	B01459	IFAST SECURITIES (HK) LTD	19,800
52	B01353	UOB KAY HIAN (HONG KONG) LTD	18,400
53	C00018	HANG SENG BANK LTD	18,182
54	B01324	FUNDERSTONE SECURITIES LTD	17,000
55	B01727	ICBC (ASIA) SECURITIES LTD	15,800
56	B01184	QUAM SECURITIES LTD	15,200
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000
58	B01967	YUNFENG SECURITIES LTD	12,000
59	C00048	CHIYU BANKING CORPORATION LTD	11,800
60	B01818	I-ACCESS INVESTORS LTD	11,600
61	B01121	SG SECURITIES (HK) LTD	9,800
62	B01699	MASTERLINK SECURITIES (HONG KONG)	8,600
63	B01183	CHONG HING SECURITIES LTD	8,000
64	B01607	RHB SECURITIES HONG KONG LTD	8,000
65	B01940	SOFI SECURITIES (HONG KONG) LTD	6,600
66	B01993	CROSBY SECURITIES LTD	6,400
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
68	B01209	MASON SECURITIES LTD	5,800
69	B01885	HAFOO SECURITIES LTD	5,200
70	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	4,200
71	B01559	WISETRADE SECURITIES LTD	4,000
72	B01450	DL BROKERAGE LTD	3,400
73	B01410	WINGS SECURITIES (HK) LTD	3,000
74	B01138	CLSA LTD	2,800
75	B01962	CHINA SECURITIES (INTERNATIONAL)	2,200
76	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
77	B01494	AUDREY CHOW SECURITIES LTD	2,000
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,800
79	B01695	DAH SING SECURITIES LTD	1,400
80	B01721	HUA NAN SECURITIES (HK) LTD	1,400
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
82	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,000
83	B01119	CELESTIAL SECURITIES LTD	800
84	B01433	HING WAI ALLIED SECURITIES LTD	800
85	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	700
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600
87	B01584	CHIEF SECURITIES LTD	600
88	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600
90	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
91	B01904	VALUABLE CAPITAL LTD	400
92	B01601	CSC SECURITIES (HK) LTD	200
93	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
94	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
95	B01240	TSUN CHI YUEN SECURITIES CO LTD	118
96	B01323	DEUTSCHE SECURITIES ASIA LTD	70
97	B01340	LEHIN SECURITIES LTD	39
98	B01769	ONE CHINA SECURITIES LTD	4

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