iShares Core KOSPI 200 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3170	2016-06-29	2021-06-18	2021-08-18
SEHK Collective Investment Schemes	83170	2016-06-29	2021-06-18	2021-08-18
SEHK Collective Investment Schemes	9170	2016-06-29	2021-06-18	2021-08-18

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Stock code:

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CCASS holdings on 2021-08-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	55,830
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	100
5	B01769	ONE CHINA SECURITIES LTD	80
6	C00093	BNP PARIBAS	30
7	B01555	ABN AMRO CLEARING HONG KONG LTD	20
8	B01818	I-ACCESS INVESTORS LTD	10

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