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 2021-03-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	58,753,807
2	C00010	CITIBANK N.A.	36,717,978
3	C00100	JPMORGAN CHASE BANK, NATIONAL	18,375,051
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,630,707
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,138,400
6	C00074	DEUTSCHE BANK AG	2,879,927
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,836,248
8	C00093	BNP PARIBAS	1,234,785
9	B01955	FUTU SECURITIES INTERNATIONAL	1,221,200
10	B01130	BOCI SECURITIES LTD	924,722
11	B01555	ABN AMRO CLEARING HONG KONG LTD	857,007
12	B01161	UBS SECURITIES HONG KONG LTD	840,124
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	776,200
14	B01224	MERRILL LYNCH FAR EAST LTD	730,655
15	C00016	DBS BANK LTD	571,000
16	B01284	HANG SENG SECURITIES LTD	523,035
17	B02132	BOOM SECURITIES (H.K.) LTD	384,893
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	326,600
19	C00015	DBS BANK (HONG KONG) LTD	244,400
20	B01497	SINOPAC SECURITIES (ASIA) LTD	221,400
21	B01353	UOB KAY HIAN (HONG KONG) LTD	220,400
22	B01762	DBS VICKERS (HONG KONG) LTD	183,600
23	B02154	MAGNUM RESEARCH LTD	181,000
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	173,200
25	C00003	THE BANK OF EAST ASIA LTD	150,800
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	110,800
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	108,400
28	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	107,800
29	B01610	KGI ASIA LTD	102,400
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,200
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	90,800
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	87,400
33	C00088	CHINA MERCHANTS BANK CO LTD	87,200
34	C00028	NANYANG COMMERCIAL BANK LTD	80,800
35	B01459	IFAST SECURITIES (HK) LTD	76,600
36	B01695	DAH SING SECURITIES LTD	68,400
37	B01121	SG SECURITIES (HK) LTD	62,200
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	59,400
39	C00092	CTBC BANK CO LTD	52,376
40	B01947	FUBON SECURITIES (HONG KONG) LTD	47,400
41	B01118	EAST ASIA SECURITIES CO LTD	44,800
42	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000
43	B01372	FIRST WORLDSEC SECURITIES LTD	35,600
44	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	32,800
45	C00042	CMB WING LUNG BANK LTD	32,800
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,200
47	B01885	HAFOO SECURITIES LTD	24,600
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,600
49	B01651	MING HON SECURITIES LTD	24,400
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,983
51	B01967	YUNFENG SECURITIES LTD	21,200
52	B01264	MIB SECURITIES (HONG KONG) LTD	21,000
53	B01272	FB SECURITIES (HONG KONG) LTD	20,600
54	B01787	SOO PUI CHEN SECURITIES LTD	20,000
55	C00018	HANG SENG BANK LTD	18,182
56	B01209	MASON SECURITIES LTD	17,000
57	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,400
58	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000
59	B01584	CHIEF SECURITIES LTD	14,439
60	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	13,000
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,400
63	C00048	CHIYU BANKING CORPORATION LTD	11,800
64	B01813	CCB INTERNATIONAL SECURITIES LTD	11,200
65	B01727	ICBC (ASIA) SECURITIES LTD	11,200
66	B01818	I-ACCESS INVESTORS LTD	10,600
67	B01721	HUA NAN SECURITIES (HK) LTD	10,200
68	B01184	QUAM SECURITIES LTD	9,200
69	B01183	CHONG HING SECURITIES LTD	9,000
70	B01848	CATHAY SECURITIES (HONG KONG) LTD	8,800
71	C00041	OCBC BANK (HONG KONG) LTD	8,800
72	B01993	CROSBY SECURITIES LTD	6,400
73	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,400
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000
76	B02028	SORRENTO SECURITIES LTD	4,000
77	B01559	WISETRADE SECURITIES LTD	4,000
78	B01450	DL BROKERAGE LTD	3,000
79	B01410	WINGS SECURITIES (HK) LTD	3,000
80	B01340	LEHIN SECURITIES LTD	2,839
81	B02175	WEBULL SECURITIES LTD	2,800
82	B01904	VALUABLE CAPITAL LTD	2,400
83	B01494	AUDREY CHOW SECURITIES LTD	2,000
84	B02183	SPDB INTERNATIONAL SECURITIES LTD	2,000
85	B01138	CLSA LTD	1,800
86	B01852	ARTA GLOBAL MARKETS LTD	1,600
87	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,600
88	B01427	TSE'S SECURITIES LTD	1,600
89	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
90	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,200
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
92	B01119	CELESTIAL SECURITIES LTD	800
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	600
94	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
95	B01564	ABCI SECURITIES CO LTD	200
96	B01601	CSC SECURITIES (HK) LTD	200
97	B02032	FORTHRIGHT SECURITIES CO LTD	200
98	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
99	B01915	METAVERSE SECURITIES LTD	200
100	B02102	ZINVEST GLOBAL LTD	200
101	B01769	ONE CHINA SECURITIES LTD	132
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	128
103	B01323	DEUTSCHE SECURITIES ASIA LTD	70
104	B02093	UPMAX SECURITIES LTD	11

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