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 2021-06-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	65,003,127
2	C00019	THE HONGKONG AND SHANGHAI BANKING	63,910,369
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,956,513
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,491,000
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,999,432
6	B01955	FUTU SECURITIES INTERNATIONAL	1,587,600
7	C00074	DEUTSCHE BANK AG	1,251,125
8	B01130	BOCI SECURITIES LTD	999,722
9	B01161	UBS SECURITIES HONG KONG LTD	949,726
10	B01284	HANG SENG SECURITIES LTD	925,257
11	C00093	BNP PARIBAS	811,380
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	778,600
13	C00100	JPMORGAN CHASE BANK, NATIONAL	749,500
14	C00016	DBS BANK LTD	645,200
15	B02132	BOOM SECURITIES (H.K.) LTD	408,893
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	370,800
17	B01353	UOB KAY HIAN (HONG KONG) LTD	332,400
18	C00015	DBS BANK (HONG KONG) LTD	257,400
19	B01497	SINOPAC SECURITIES (ASIA) LTD	220,200
20	B01224	MERRILL LYNCH FAR EAST LTD	215,255
21	B01762	DBS VICKERS (HONG KONG) LTD	207,800
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	185,800
23	C00003	THE BANK OF EAST ASIA LTD	158,800
24	B01459	IFAST SECURITIES (HK) LTD	146,400
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	142,606
26	B02154	MAGNUM RESEARCH LTD	131,800
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	124,200
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	108,400
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	102,200
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	94,600
31	C00088	CHINA MERCHANTS BANK CO LTD	88,200
32	B01610	KGI ASIA LTD	87,800
33	C00028	NANYANG COMMERCIAL BANK LTD	80,800
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	70,000
35	B01695	DAH SING SECURITIES LTD	68,400
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,800
37	B01264	MIB SECURITIES (HONG KONG) LTD	59,000
38	B01947	FUBON SECURITIES (HONG KONG) LTD	50,000
39	B01118	EAST ASIA SECURITIES CO LTD	47,400
40	C00092	CTBC BANK CO LTD	44,726
41	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	36,400
43	B01372	FIRST WORLDSEC SECURITIES LTD	36,200
44	C00042	CMB WING LUNG BANK LTD	35,000
45	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	33,800
46	B01885	HAFOO SECURITIES LTD	32,800
47	B01555	ABN AMRO CLEARING HONG KONG LTD	32,239
48	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	30,000
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	26,947
50	B01651	MING HON SECURITIES LTD	24,400
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	22,400
52	B01967	YUNFENG SECURITIES LTD	21,200
53	B01272	FB SECURITIES (HONG KONG) LTD	20,600
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,200
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,000
56	B01787	SOO PUI CHEN SECURITIES LTD	20,000
57	B01940	SOFI SECURITIES (HONG KONG) LTD	19,800
58	B01584	CHIEF SECURITIES LTD	16,935
59	B01727	ICBC (ASIA) SECURITIES LTD	15,000
60	C00018	HANG SENG BANK LTD	12,582
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,400
63	B01209	MASON SECURITIES LTD	12,000
64	C00048	CHIYU BANKING CORPORATION LTD	11,800
65	B01818	I-ACCESS INVESTORS LTD	9,400
66	B01184	QUAM SECURITIES LTD	9,200
67	B01183	CHONG HING SECURITIES LTD	9,000
68	B02120	LIVERMORE HOLDINGS LTD	7,800
69	B02175	WEBULL SECURITIES LTD	6,800
70	B01993	CROSBY SECURITIES LTD	6,400
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,000
72	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
73	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,400
74	B02028	SORRENTO SECURITIES LTD	4,000
75	B01559	WISETRADE SECURITIES LTD	4,000
76	B01852	ARTA GLOBAL MARKETS LTD	3,200
77	B01450	DL BROKERAGE LTD	3,000
78	B01410	WINGS SECURITIES (HK) LTD	3,000
79	B01340	LEHIN SECURITIES LTD	2,839
80	C00041	OCBC BANK (HONG KONG) LTD	2,600
81	B01427	TSE'S SECURITIES LTD	2,600
82	B01904	VALUABLE CAPITAL LTD	2,600
83	B01494	AUDREY CHOW SECURITIES LTD	2,000
84	B01138	CLSA LTD	1,800
85	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800
86	B02102	ZINVEST GLOBAL LTD	1,600
87	B01813	CCB INTERNATIONAL SECURITIES LTD	1,200
88	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
89	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
90	B01121	SG SECURITIES (HK) LTD	1,000
91	B01119	CELESTIAL SECURITIES LTD	800
92	B01563	XINKONG INTERNATIONAL SECURITIES LTD	600
93	B01915	METAVERSE SECURITIES LTD	400
94	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
95	B01564	ABCI SECURITIES CO LTD	200
96	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	200
97	B01601	CSC SECURITIES (HK) LTD	200
98	B02032	FORTHRIGHT SECURITIES CO LTD	200
99	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
100	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
101	B02159	USMART SECURITIES LTD	200
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	142
103	B01769	ONE CHINA SECURITIES LTD	103
104	B01323	DEUTSCHE SECURITIES ASIA LTD	70
105	B02093	UPMAX SECURITIES LTD	11

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