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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CCASS holdings on 2020-05-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,866,992
2	C00100	JPMORGAN CHASE BANK, NATIONAL	40,223,771
3	C00010	CITIBANK N.A.	37,143,514
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,790,027
5	C00074	DEUTSCHE BANK AG	2,088,267
6	C00093	BNP PARIBAS	1,130,480
7	B01161	UBS SECURITIES HONG KONG LTD	1,004,025
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	832,495
9	B01955	FUTU SECURITIES INTERNATIONAL	719,400
10	B01130	BOCI SECURITIES LTD	694,686
11	C00016	DBS BANK LTD	515,000
12	B01284	HANG SENG SECURITIES LTD	513,370
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	453,750
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	445,200
15	B02132	BOOM SECURITIES (H.K.) LTD	347,200
16	B01376	PUBLIC SECURITIES LTD	308,400
17	B01497	SINOPAC SECURITIES (ASIA) LTD	301,400
18	B01555	ABN AMRO CLEARING HONG KONG LTD	263,242
19	C00033	BANK OF CHINA (HONG KONG) LTD	229,800
20	B01762	DBS VICKERS (HONG KONG) LTD	180,600
21	C00015	DBS BANK (HONG KONG) LTD	174,200
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	157,800
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	145,200
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	105,600
25	B01610	KGI ASIA LTD	105,000
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100,000
27	C00088	CHINA MERCHANTS BANK CO LTD	89,200
28	C00028	NANYANG COMMERCIAL BANK LTD	86,800
29	C00092	CTBC BANK CO LTD	66,456
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,800
31	B01264	MIB SECURITIES (HONG KONG) LTD	57,400
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,200
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	B01353	UOB KAY HIAN (HONG KONG) LTD	44,400
37	B01118	EAST ASIA SECURITIES CO LTD	43,400
38	B01372	FIRST WORLDSEC SECURITIES LTD	43,400
39	B01121	SG SECURITIES (HK) LTD	42,200
40	B01272	FB SECURITIES (HONG KONG) LTD	41,400
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,200
42	B01224	MERRILL LYNCH FAR EAST LTD	39,145
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	37,400
44	B01459	IFAST SECURITIES (HK) LTD	36,600
45	C00041	OCBC BANK (HONG KONG) LTD	30,600
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	29,400
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	28,800
48	C00042	CMB WING LUNG BANK LTD	28,000
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	27,200
50	B01727	ICBC (ASIA) SECURITIES LTD	25,800
51	B01651	MING HON SECURITIES LTD	25,800
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,959
53	B01787	SOO PUI CHEN SECURITIES LTD	20,000
54	C00018	HANG SENG BANK LTD	18,182
55	B01324	FUNDERSTONE SECURITIES LTD	17,000
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000
57	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	13,000
58	B01967	YUNFENG SECURITIES LTD	12,000
59	C00048	CHIYU BANKING CORPORATION LTD	11,800
60	B01184	QUAM SECURITIES LTD	11,200
61	B01818	I-ACCESS INVESTORS LTD	11,000
62	B01183	CHONG HING SECURITIES LTD	8,000
63	B01607	RHB SECURITIES HONG KONG LTD	8,000
64	B01940	SOFI SECURITIES (HONG KONG) LTD	7,400
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,400
66	B01993	CROSBY SECURITIES LTD	6,400
67	B01209	MASON SECURITIES LTD	5,800
68	B01885	HAFOO SECURITIES LTD	5,200
69	B02028	SORRENTO SECURITIES LTD	4,000
70	B01559	WISETRADE SECURITIES LTD	4,000
71	B01904	VALUABLE CAPITAL LTD	3,800
72	B01450	DL BROKERAGE LTD	3,400
73	B01410	WINGS SECURITIES (HK) LTD	3,000
74	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
75	B01340	LEHIN SECURITIES LTD	2,039
76	B01494	AUDREY CHOW SECURITIES LTD	2,000
77	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,800
78	B01138	CLSA 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	B01119	CELESTIAL SECURITIES LTD	800
83	B01433	HING WAI ALLIED SECURITIES LTD	800
84	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	700
85	B01584	CHIEF SECURITIES LTD	600
86	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600
87	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
88	B01601	CSC SECURITIES (HK) LTD	200
89	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
90	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
91	B01769	ONE CHINA SECURITIES LTD	112
92	B01323	DEUTSCHE SECURITIES ASIA LTD	70
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	17

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