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 2022-02-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	99,651,104
2	C00010	CITIBANK N.A.	74,350,132
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,483,165
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,720,398
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,111,600
6	B01955	FUTU SECURITIES INTERNATIONAL	1,438,000
7	C00093	BNP PARIBAS	1,416,717
8	B01161	UBS SECURITIES HONG KONG LTD	1,262,794
9	C00074	DEUTSCHE BANK AG	1,068,825
10	B01130	BOCI SECURITIES LTD	1,058,922
11	C00016	DBS BANK LTD	987,400
12	B01284	HANG SENG SECURITIES LTD	912,135
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	839,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	789,800
15	B01555	ABN AMRO CLEARING HONG KONG LTD	675,269
16	B01459	IFAST SECURITIES (HK) LTD	639,434
17	B02132	BOOM SECURITIES (H.K.) LTD	440,693
18	B01353	UOB KAY HIAN (HONG KONG) LTD	440,400
19	B01762	DBS VICKERS (HONG KONG) LTD	363,200
20	C00003	THE BANK OF EAST ASIA LTD	303,600
21	B01264	MIB SECURITIES (HONG KONG) LTD	250,200
22	C00015	DBS BANK (HONG KONG) LTD	246,800
23	B01497	SINOPAC SECURITIES (ASIA) LTD	229,600
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,700
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	142,606
26	B02154	MAGNUM RESEARCH LTD	130,800
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	120,600
28	B01947	FUBON SECURITIES (HONG KONG) LTD	112,400
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	106,400
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	99,600
31	C00088	CHINA MERCHANTS BANK CO LTD	98,400
32	B01610	KGI ASIA LTD	90,600
33	C00028	NANYANG COMMERCIAL BANK LTD	85,800
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	79,600
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	75,000
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	71,800
37	B01324	FUNDERSTONE SECURITIES LTD	68,400
38	C00100	JPMORGAN CHASE BANK, NATIONAL	55,700
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,800
40	B01118	EAST ASIA SECURITIES CO LTD	51,400
41	C00092	CTBC BANK CO LTD	50,086
42	B01885	HAFOO SECURITIES LTD	46,000
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,400
44	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800
45	C00042	CMB WING LUNG BANK LTD	36,800
46	B01848	CATHAY SECURITIES (HONG KONG) LTD	36,400
47	B01584	CHIEF SECURITIES LTD	35,082
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	34,400
49	B01940	SOFI SECURITIES (HONG KONG) LTD	34,400
50	B01372	FIRST WORLDSEC SECURITIES LTD	34,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	31,000
52	B01727	ICBC (ASIA) SECURITIES LTD	27,800
53	C00018	HANG SENG BANK LTD	27,524
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,746
55	B01651	MING HON SECURITIES LTD	24,400
56	C00041	OCBC BANK (HONG KONG) LTD	21,600
57	B01967	YUNFENG SECURITIES LTD	21,200
58	B01272	FB SECURITIES (HONG KONG) LTD	20,600
59	B01787	SOO PUI CHEN SECURITIES LTD	20,000
60	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	17,200
61	C00048	CHIYU BANKING CORPORATION LTD	12,800
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600
63	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
64	B01183	CHONG HING SECURITIES LTD	12,000
65	B01695	DAH SING SECURITIES LTD	11,200
66	B01818	I-ACCESS INVESTORS LTD	9,600
67	B01564	ABCI SECURITIES CO LTD	9,200
68	B01184	QUAM SECURITIES LTD	9,200
69	B02175	WEBULL SECURITIES LTD	8,400
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000
71	B02120	LIVERMORE HOLDINGS LTD	7,800
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,600
73	B01601	CSC SECURITIES (HK) LTD	6,600
74	B01993	CROSBY SECURITIES LTD	6,400
75	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,800
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,800
78	B01904	VALUABLE CAPITAL LTD	5,800
79	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,400
80	B01209	MASON SECURITIES LTD	5,000
81	B01224	MERRILL LYNCH FAR EAST LTD	4,155
82	B01559	WISETRADE SECURITIES LTD	4,000
83	B02102	ZINVEST GLOBAL LTD	3,800
84	B01450	DL BROKERAGE LTD	3,000
85	B01410	WINGS SECURITIES (HK) LTD	3,000
86	B01340	LEHIN SECURITIES LTD	2,989
87	B01427	TSE'S SECURITIES LTD	2,600
88	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
89	B01494	AUDREY CHOW SECURITIES LTD	2,000
90	B01852	ARTA GLOBAL MARKETS LTD	1,800
91	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
92	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,200
93	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
94	B01121	SG SECURITIES (HK) LTD	1,000
95	B01119	CELESTIAL SECURITIES LTD	800
96	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	800
97	B01915	METAVERSE SECURITIES LTD	800
98	B02159	USMART SECURITIES LTD	600
99	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400
100	B02032	FORTHRIGHT SECURITIES CO LTD	200
101	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
102	B01814	WELL LINK SECURITIES LTD	200
103	B02093	UPMAX SECURITIES LTD	161
104	B01769	ONE CHINA SECURITIES LTD	124
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	48

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