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 2022-03-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	109,023,233
2	C00010	CITIBANK N.A.	70,882,465
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,975,776
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,188,693
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,164,000
6	B01955	FUTU SECURITIES INTERNATIONAL	1,476,200
7	B01161	UBS SECURITIES HONG KONG LTD	1,423,794
8	C00016	DBS BANK LTD	1,132,600
9	C00074	DEUTSCHE BANK AG	1,109,825
10	B01130	BOCI SECURITIES LTD	1,090,122
11	B01284	HANG SENG SECURITIES LTD	918,781
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	873,200
13	B01459	IFAST SECURITIES (HK) LTD	761,139
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	663,600
15	B02132	BOOM SECURITIES (H.K.) LTD	456,093
16	B01762	DBS VICKERS (HONG KONG) LTD	430,800
17	B01353	UOB KAY HIAN (HONG KONG) LTD	410,800
18	C00003	THE BANK OF EAST ASIA LTD	303,600
19	C00015	DBS BANK (HONG KONG) LTD	274,600
20	C00093	BNP PARIBAS	270,260
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	237,700
22	B01497	SINOPAC SECURITIES (ASIA) LTD	233,200
23	B01264	MIB SECURITIES (HONG KONG) LTD	201,800
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	185,864
25	B01947	FUBON SECURITIES (HONG KONG) LTD	143,400
26	B02154	MAGNUM RESEARCH LTD	138,400
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	124,600
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	106,400
29	C00088	CHINA MERCHANTS BANK CO LTD	101,400
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	99,600
31	B01555	ABN AMRO CLEARING HONG KONG LTD	96,346
32	B01610	KGI ASIA LTD	92,600
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	87,400
34	C00028	NANYANG COMMERCIAL BANK LTD	85,800
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	82,800
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	79,000
37	B01324	FUNDERSTONE SECURITIES LTD	68,400
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,000
39	C00100	JPMORGAN CHASE BANK, NATIONAL	55,700
40	B01885	HAFOO SECURITIES LTD	52,400
41	B01118	EAST ASIA SECURITIES CO LTD	51,400
42	C00092	CTBC BANK CO LTD	50,086
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	46,400
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	43,400
45	B01584	CHIEF SECURITIES LTD	42,226
46	B01372	FIRST WORLDSEC SECURITIES LTD	40,000
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,789
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800
49	B01848	CATHAY SECURITIES (HONG KONG) LTD	38,600
50	B01940	SOFI SECURITIES (HONG KONG) LTD	38,400
51	C00042	CMB WING LUNG BANK LTD	37,200
52	B01727	ICBC (ASIA) SECURITIES LTD	30,200
53	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
54	C00018	HANG SENG BANK LTD	27,524
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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,400
61	B01695	DAH SING SECURITIES LTD	13,200
62	C00048	CHIYU BANKING CORPORATION LTD	12,800
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
65	B01183	CHONG HING SECURITIES LTD	12,000
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,000
67	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,600
68	B01564	ABCI SECURITIES CO LTD	9,200
69	B01184	QUAM SECURITIES LTD	9,200
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000
71	B01601	CSC SECURITIES (HK) LTD	7,800
72	B02175	WEBULL SECURITIES LTD	7,000
73	B01993	CROSBY SECURITIES LTD	6,400
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
75	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,800
76	B01904	VALUABLE CAPITAL LTD	5,400
77	B01209	MASON SECURITIES LTD	5,000
78	B01843	TELECOM KING SECURITIES LTD	4,400
79	B01224	MERRILL LYNCH FAR EAST LTD	4,155
80	B01559	WISETRADE SECURITIES LTD	4,000
81	B02102	ZINVEST GLOBAL LTD	4,000
82	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,200
83	B01450	DL BROKERAGE LTD	3,000
84	B01410	WINGS SECURITIES (HK) LTD	3,000
85	B01340	LEHIN SECURITIES LTD	2,989
86	B01427	TSE'S SECURITIES LTD	2,600
87	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
88	B01494	AUDREY CHOW SECURITIES LTD	2,000
89	B01852	ARTA GLOBAL MARKETS LTD	1,800
90	B01818	I-ACCESS INVESTORS 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	800
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	B01240	TSUN CHI YUEN SECURITIES CO LTD	159
105	B01769	ONE CHINA SECURITIES LTD	119

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