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 2022-06-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	132,000,141
2	C00010	CITIBANK N.A.	100,239,317
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,885,464
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,429,993
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,164,600
6	B01955	FUTU SECURITIES INTERNATIONAL	1,517,000
7	C00016	DBS BANK LTD	1,277,800
8	C00074	DEUTSCHE BANK AG	1,196,025
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,192,600
10	B01130	BOCI SECURITIES LTD	1,064,522
11	B01284	HANG SENG SECURITIES LTD	964,478
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	923,000
13	B01161	UBS SECURITIES HONG KONG LTD	892,594
14	B01459	IFAST SECURITIES (HK) LTD	770,739
15	B01762	DBS VICKERS (HONG KONG) LTD	464,600
16	B02132	BOOM SECURITIES (H.K.) LTD	461,293
17	B01555	ABN AMRO CLEARING HONG KONG LTD	405,033
18	B01353	UOB KAY HIAN (HONG KONG) LTD	387,600
19	C00093	BNP PARIBAS	304,837
20	C00003	THE BANK OF EAST ASIA LTD	303,600
21	C00015	DBS BANK (HONG KONG) LTD	275,000
22	B01497	SINOPAC SECURITIES (ASIA) LTD	237,200
23	B01264	MIB SECURITIES (HONG KONG) LTD	204,400
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,100
25	B01947	FUBON SECURITIES (HONG KONG) LTD	139,800
26	B02154	MAGNUM RESEARCH LTD	130,400
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	106,400
28	C00088	CHINA MERCHANTS BANK CO LTD	101,600
29	C00028	NANYANG COMMERCIAL BANK LTD	100,800
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	99,600
31	B01610	KGI ASIA LTD	92,800
32	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	86,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	85,864
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	83,400
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	80,400
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	B01118	EAST ASIA SECURITIES CO LTD	51,400
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	47,600
42	C00092	CTBC BANK CO LTD	47,316
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	44,800
44	B01372	FIRST WORLDSEC SECURITIES LTD	40,800
45	B01848	CATHAY SECURITIES (HONG KONG) LTD	40,600
46	B01940	SOFI SECURITIES (HONG KONG) LTD	40,600
47	B01584	CHIEF SECURITIES LTD	39,839
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,830
49	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800
50	C00042	CMB WING LUNG BANK LTD	33,800
51	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
52	C00018	HANG SENG BANK LTD	27,524
53	B01727	ICBC (ASIA) SECURITIES LTD	26,600
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	25,200
55	B01651	MING HON SECURITIES LTD	24,400
56	C00041	OCBC BANK (HONG KONG) LTD	21,600
57	B01272	FB SECURITIES (HONG KONG) LTD	20,600
58	B01787	SOO PUI CHEN SECURITIES LTD	20,000
59	B01967	YUNFENG SECURITIES LTD	15,000
60	B02175	WEBULL SECURITIES LTD	13,600
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,400
62	C00048	CHIYU BANKING CORPORATION LTD	12,800
63	B01695	DAH SING SECURITIES LTD	12,800
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,800
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
67	B01183	CHONG HING SECURITIES LTD	12,000
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	B01904	VALUABLE CAPITAL LTD	6,800
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	B01209	MASON SECURITIES LTD	5,000
77	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,000
78	B01224	MERRILL LYNCH FAR EAST LTD	4,155
79	B01559	WISETRADE SECURITIES LTD	4,000
80	B02102	ZINVEST GLOBAL LTD	4,000
81	B01885	HAFOO SECURITIES LTD	3,200
82	B01427	TSE'S SECURITIES 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	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
87	B01494	AUDREY CHOW SECURITIES LTD	2,000
88	B02195	LONG BRIDGE HK 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	B02093	UPMAX SECURITIES LTD	261
101	B02032	FORTHRIGHT SECURITIES CO LTD	200
102	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
103	B01814	WELL LINK SECURITIES LTD	200
104	B01769	ONE CHINA SECURITIES LTD	96
105	B01240	TSUN CHI YUEN SECURITIES CO LTD	21

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