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 2020-08-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,617,137
2	C00010	CITIBANK N.A.	43,283,964
3	C00100	JPMORGAN CHASE BANK, NATIONAL	38,462,771
4	C00074	DEUTSCHE BANK AG	5,778,704
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,461,605
6	C00093	BNP PARIBAS	1,660,480
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,014,495
8	B01161	UBS SECURITIES HONG KONG LTD	825,825
9	B01121	SG SECURITIES (HK) LTD	809,600
10	B01955	FUTU SECURITIES INTERNATIONAL	729,600
11	B01130	BOCI SECURITIES LTD	652,086
12	B01284	HANG SENG SECURITIES LTD	521,726
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	512,600
14	C00016	DBS BANK LTD	504,400
15	B01555	ABN AMRO CLEARING HONG KONG LTD	479,298
16	B02132	BOOM SECURITIES (H.K.) LTD	348,799
17	C00033	BANK OF CHINA (HONG KONG) LTD	315,600
18	C00015	DBS BANK (HONG KONG) LTD	232,800
19	B01497	SINOPAC SECURITIES (ASIA) LTD	216,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	192,200
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	191,200
22	B01376	PUBLIC SECURITIES LTD	181,800
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	173,000
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	160,000
25	B01762	DBS VICKERS (HONG KONG) LTD	146,600
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,200
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	110,000
28	B01610	KGI ASIA LTD	96,600
29	C00088	CHINA MERCHANTS BANK CO LTD	89,200
30	C00028	NANYANG COMMERCIAL BANK LTD	80,800
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,600
32	C00092	CTBC BANK CO LTD	66,596
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,800
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	54,000
35	B01372	FIRST WORLDSEC SECURITIES LTD	52,000
36	C00003	THE BANK OF EAST ASIA LTD	47,800
37	B01118	EAST ASIA SECURITIES CO LTD	43,400
38	C00042	CMB WING LUNG BANK LTD	38,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000
40	B01695	DAH SING SECURITIES LTD	37,000
41	B01947	FUBON SECURITIES (HONG KONG) LTD	35,400
42	B01727	ICBC (ASIA) SECURITIES LTD	30,400
43	C00041	OCBC BANK (HONG KONG) LTD	30,000
44	B01459	IFAST SECURITIES (HK) LTD	28,800
45	B01651	MING HON SECURITIES LTD	25,800
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	24,400
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,000
48	B01264	MIB SECURITIES (HONG KONG) LTD	21,400
49	B01967	YUNFENG SECURITIES LTD	21,200
50	B01272	FB SECURITIES (HONG KONG) LTD	20,600
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,554
52	B01787	SOO PUI CHEN SECURITIES LTD	20,000
53	C00018	HANG SENG BANK LTD	18,182
54	B01209	MASON SECURITIES LTD	18,000
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,200
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,000
57	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	13,000
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,400
59	C00048	CHIYU BANKING CORPORATION LTD	11,800
60	B01184	QUAM SECURITIES LTD	10,200
61	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000
62	B01818	I-ACCESS INVESTORS LTD	8,400
63	B01183	CHONG HING SECURITIES LTD	8,000
64	B01224	MERRILL LYNCH FAR EAST LTD	7,345
65	B01564	ABCI SECURITIES CO LTD	6,800
66	B01721	HUA NAN SECURITIES (HK) LTD	6,600
67	B01993	CROSBY SECURITIES LTD	6,400
68	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
69	B01885	HAFOO SECURITIES LTD	4,400
70	B02028	SORRENTO SECURITIES LTD	4,000
71	B01559	WISETRADE SECURITIES LTD	4,000
72	B01904	VALUABLE CAPITAL LTD	3,800
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,200
74	B01450	DL BROKERAGE LTD	3,000
75	B01410	WINGS SECURITIES (HK) LTD	3,000
76	B01340	LEHIN SECURITIES LTD	2,839
77	B01494	AUDREY CHOW SECURITIES LTD	2,000
78	B02183	SPDB INTERNATIONAL SECURITIES LTD	2,000
79	B01138	CLSA LTD	1,800
80	B01427	TSE'S SECURITIES LTD	1,600
81	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,400
82	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
83	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,200
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
85	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000
86	B01584	CHIEF SECURITIES LTD	815
87	B01119	CELESTIAL SECURITIES LTD	800
88	B01433	HING WAI ALLIED SECURITIES LTD	800
89	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	700
90	B01289	SOUTH CHINA SECURITIES LTD	600
91	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400
93	B01601	CSC SECURITIES (HK) LTD	200
94	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
95	B02120	LIVERMORE HOLDINGS LTD	200
96	B01323	DEUTSCHE SECURITIES ASIA LTD	70
97	B01240	TSUN CHI YUEN SECURITIES CO LTD	66
98	B01769	ONE CHINA SECURITIES LTD	42

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