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 2021-08-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	85,214,028
2	C00010	CITIBANK N.A.	51,266,943
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,433,347
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,059,832
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,586,600
6	B01955	FUTU SECURITIES INTERNATIONAL	1,708,600
7	C00074	DEUTSCHE BANK AG	1,020,225
8	B01130	BOCI SECURITIES LTD	1,015,522
9	B01161	UBS SECURITIES HONG KONG LTD	979,394
10	B01284	HANG SENG SECURITIES LTD	907,213
11	C00016	DBS BANK LTD	833,600
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	779,800
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	454,000
14	C00093	BNP PARIBAS	445,902
15	B02132	BOOM SECURITIES (H.K.) LTD	427,093
16	B01459	IFAST SECURITIES (HK) LTD	412,000
17	C00100	JPMORGAN CHASE BANK, NATIONAL	410,131
18	B01353	UOB KAY HIAN (HONG KONG) LTD	388,800
19	B01762	DBS VICKERS (HONG KONG) LTD	274,600
20	C00003	THE BANK OF EAST ASIA LTD	251,600
21	C00015	DBS BANK (HONG KONG) LTD	245,600
22	B01497	SINOPAC SECURITIES (ASIA) LTD	225,600
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	185,800
24	B01264	MIB SECURITIES (HONG KONG) LTD	182,200
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	142,606
26	B02154	MAGNUM RESEARCH LTD	137,800
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	128,000
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	106,400
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	97,400
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,200
31	C00088	CHINA MERCHANTS BANK CO LTD	95,200
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	95,000
33	B01947	FUBON SECURITIES (HONG KONG) LTD	90,800
34	B01610	KGI ASIA LTD	87,000
35	C00028	NANYANG COMMERCIAL BANK LTD	85,800
36	B01555	ABN AMRO CLEARING HONG KONG LTD	75,931
37	B01695	DAH SING SECURITIES LTD	68,800
38	B01324	FUNDERSTONE SECURITIES LTD	68,400
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	61,800
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	57,000
41	B01118	EAST ASIA SECURITIES CO LTD	49,400
42	C00092	CTBC BANK CO LTD	49,116
43	B01885	HAFOO SECURITIES LTD	43,200
44	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800
45	C00037	SHANGHAI COMMERCIAL BANK LTD	38,000
46	C00042	CMB WING LUNG BANK LTD	35,600
47	B01372	FIRST WORLDSEC SECURITIES LTD	35,600
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	31,800
49	B01584	CHIEF SECURITIES LTD	29,262
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	28,758
51	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	28,000
52	B01940	SOFI SECURITIES (HONG KONG) LTD	27,800
53	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,000
54	C00018	HANG SENG BANK LTD	25,324
55	B01727	ICBC (ASIA) SECURITIES LTD	24,400
56	B01651	MING HON SECURITIES LTD	24,400
57	B01848	CATHAY SECURITIES (HONG KONG) LTD	21,600
58	B01967	YUNFENG SECURITIES LTD	21,200
59	B01272	FB SECURITIES (HONG KONG) LTD	20,600
60	B01787	SOO PUI CHEN SECURITIES LTD	20,000
61	C00048	CHIYU BANKING CORPORATION LTD	12,800
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,400
64	B01818	I-ACCESS INVESTORS LTD	12,400
65	B01184	QUAM SECURITIES LTD	9,200
66	B01183	CHONG HING SECURITIES LTD	9,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000
68	B02120	LIVERMORE HOLDINGS LTD	7,800
69	B01852	ARTA GLOBAL MARKETS LTD	6,400
70	B01993	CROSBY SECURITIES LTD	6,400
71	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
72	B01601	CSC SECURITIES (HK) LTD	5,400
73	B01209	MASON SECURITIES LTD	5,000
74	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
75	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,200
76	B02175	WEBULL SECURITIES LTD	4,200
77	B01224	MERRILL LYNCH FAR EAST LTD	4,155
78	B01559	WISETRADE SECURITIES LTD	4,000
79	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,800
80	B01904	VALUABLE CAPITAL LTD	3,800
81	B01450	DL BROKERAGE LTD	3,000
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,000
83	B01410	WINGS SECURITIES (HK) LTD	3,000
84	B01340	LEHIN SECURITIES LTD	2,889
85	B02102	ZINVEST GLOBAL LTD	2,800
86	C00041	OCBC BANK (HONG KONG) LTD	2,600
87	B01427	TSE'S SECURITIES LTD	2,600
88	B01494	AUDREY CHOW SECURITIES LTD	2,000
89	B01138	CLSA LTD	1,800
90	B01813	CCB INTERNATIONAL SECURITIES LTD	1,200
91	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
92	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
93	B01121	SG SECURITIES (HK) LTD	1,000
94	B01119	CELESTIAL SECURITIES LTD	800
95	B01915	METAVERSE SECURITIES LTD	800
96	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
97	B02159	USMART SECURITIES LTD	400
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
99	B01564	ABCI SECURITIES CO LTD	200
100	B02032	FORTHRIGHT SECURITIES CO LTD	200
101	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	175
103	B01769	ONE CHINA SECURITIES LTD	122
104	B01323	DEUTSCHE SECURITIES ASIA LTD	70
105	B02093	UPMAX SECURITIES LTD	61

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