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 2022-09-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	133,033,113
2	C00010	CITIBANK N.A.	86,758,161
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,445,284
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,229,198
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,971,000
6	C00093	BNP PARIBAS	2,670,292
7	B01955	FUTU SECURITIES INTERNATIONAL	1,541,650
8	C00016	DBS BANK LTD	1,463,400
9	C00074	DEUTSCHE BANK AG	1,094,225
10	B01130	BOCI SECURITIES LTD	1,091,922
11	B01161	UBS SECURITIES HONG KONG LTD	1,067,304
12	B01284	HANG SENG SECURITIES LTD	970,683
13	B01459	IFAST SECURITIES (HK) LTD	960,534
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	938,800
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	759,000
16	B01762	DBS VICKERS (HONG KONG) LTD	498,800
17	B02132	BOOM SECURITIES (H.K.) LTD	451,893
18	B01353	UOB KAY HIAN (HONG KONG) LTD	315,400
19	C00003	THE BANK OF EAST ASIA LTD	303,600
20	C00100	JPMORGAN CHASE BANK, NATIONAL	280,600
21	C00015	DBS BANK (HONG KONG) LTD	274,200
22	B01497	SINOPAC SECURITIES (ASIA) LTD	243,400
23	B01555	ABN AMRO CLEARING HONG KONG LTD	230,003
24	B01264	MIB SECURITIES (HONG KONG) LTD	212,800
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,100
26	B01947	FUBON SECURITIES (HONG KONG) LTD	130,200
27	B02154	MAGNUM RESEARCH LTD	124,200
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	104,400
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	103,600
30	C00028	NANYANG COMMERCIAL BANK LTD	100,800
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	99,600
32	C00088	CHINA MERCHANTS BANK CO LTD	98,400
33	B01610	KGI ASIA LTD	94,200
34	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	84,000
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	82,600
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,600
37	B01324	FUNDERSTONE SECURITIES LTD	68,400
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,200
39	B01940	SOFI SECURITIES (HONG KONG) LTD	61,400
40	B01118	EAST ASIA SECURITIES CO LTD	51,400
41	C00092	CTBC BANK CO LTD	47,586
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	47,400
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	43,400
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,806
45	B01584	CHIEF SECURITIES LTD	42,311
46	B01372	FIRST WORLDSEC SECURITIES LTD	41,800
47	B01848	CATHAY SECURITIES (HONG KONG) LTD	41,000
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,830
49	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800
50	C00042	CMB WING LUNG BANK LTD	34,600
51	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
52	C00018	HANG SENG BANK LTD	27,524
53	B01727	ICBC (ASIA) SECURITIES LTD	26,800
54	B01651	MING HON SECURITIES LTD	25,400
55	B01272	FB SECURITIES (HONG KONG) LTD	20,600
56	B01787	SOO PUI CHEN SECURITIES LTD	20,000
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,200
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,000
59	C00048	CHIYU BANKING CORPORATION LTD	12,800
60	B01695	DAH SING SECURITIES LTD	12,800
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600
62	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
63	B01183	CHONG HING SECURITIES LTD	12,000
64	B01564	ABCI SECURITIES CO LTD	9,200
65	B01184	QUAM SECURITIES LTD	9,200
66	B01601	CSC SECURITIES (HK) LTD	7,800
67	C00041	OCBC BANK (HONG KONG) LTD	7,600
68	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,600
69	B01967	YUNFENG SECURITIES LTD	7,400
70	B01904	VALUABLE CAPITAL LTD	7,200
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000
72	B01993	CROSBY SECURITIES LTD	6,400
73	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,800
75	B02175	WEBULL SECURITIES LTD	4,600
76	B01340	LEHIN SECURITIES LTD	4,189
77	B01224	MERRILL LYNCH FAR EAST LTD	4,155
78	B01843	TELECOM KING SECURITIES LTD	4,000
79	B01559	WISETRADE SECURITIES LTD	4,000
80	B02102	ZINVEST GLOBAL LTD	3,400
81	B01885	HAFOO SECURITIES LTD	3,200
82	B01427	TSE'S SECURITIES LTD	3,200
83	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
84	B01450	DL BROKERAGE LTD	3,000
85	B01410	WINGS SECURITIES (HK) LTD	3,000
86	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
87	B01494	AUDREY CHOW SECURITIES LTD	2,000
88	B01852	ARTA GLOBAL MARKETS LTD	1,800
89	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
90	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
91	B01121	SG SECURITIES (HK) LTD	1,000
92	B02159	USMART SECURITIES LTD	1,000
93	B01119	CELESTIAL SECURITIES LTD	800
94	B01915	METAVERSE SECURITIES LTD	800
95	B02093	UPMAX SECURITIES LTD	211
96	B02032	FORTHRIGHT SECURITIES CO LTD	200
97	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	200
98	B01710	SINO-RICH SECURITIES & FUTURES LTD	200
99	B01814	WELL LINK SECURITIES LTD	200
100	B01769	ONE CHINA SECURITIES LTD	109
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	16

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