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 2023-03-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	158,843,641
2	C00010	CITIBANK N.A.	104,129,595
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,235,202
4	C00100	JPMORGAN CHASE BANK, NATIONAL	11,480,231
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,805,598
6	B01161	UBS SECURITIES HONG KONG LTD	5,312,704
7	C00093	BNP PARIBAS	3,639,777
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,950,800
9	C00016	DBS BANK LTD	1,702,200
10	B01955	FUTU SECURITIES INTERNATIONAL	1,663,450
11	B01555	ABN AMRO CLEARING HONG KONG LTD	1,565,906
12	C00074	DEUTSCHE BANK AG	1,324,625
13	B01459	IFAST SECURITIES (HK) LTD	1,175,503
14	B01130	BOCI SECURITIES LTD	1,144,722
15	B01284	HANG SENG SECURITIES LTD	986,206
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	903,700
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	862,800
18	B01762	DBS VICKERS (HONG KONG) LTD	641,600
19	C00015	DBS BANK (HONG KONG) LTD	416,600
20	B02132	BOOM SECURITIES (H.K.) LTD	405,893
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	405,400
22	B01353	UOB KAY HIAN (HONG KONG) LTD	320,600
23	C00003	THE BANK OF EAST ASIA LTD	303,600
24	B01497	SINOPAC SECURITIES (ASIA) LTD	241,200
25	B01264	MIB SECURITIES (HONG KONG) LTD	220,200
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	196,100
27	B01947	FUBON SECURITIES (HONG KONG) LTD	126,000
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	123,800
29	B02154	MAGNUM RESEARCH LTD	110,400
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	104,400
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	102,800
32	C00028	NANYANG COMMERCIAL BANK LTD	100,800
33	C00088	CHINA MERCHANTS BANK CO LTD	98,400
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,000
35	B01905	SDICS INTERNATIONAL SECURITIES (HONG	86,400
36	B01610	KGI ASIA LTD	82,400
37	B01940	SOFI SECURITIES (HONG KONG) LTD	73,000
38	B01324	FUNDERSTONE SECURITIES LTD	68,400
39	B01695	DAH SING SECURITIES LTD	62,800
40	B01376	PUBLIC SECURITIES LTD	60,600
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	53,600
42	B01118	EAST ASIA SECURITIES CO LTD	53,400
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	51,600
44	C00092	CTBC BANK CO LTD	48,076
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,206
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	43,800
47	B01372	FIRST WORLDSEC SECURITIES LTD	41,800
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,830
49	B01584	CHIEF SECURITIES LTD	38,926
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800
51	C00042	CMB WING LUNG BANK LTD	36,000
52	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
53	C00018	HANG SENG BANK LTD	27,524
54	B01651	MING HON SECURITIES LTD	25,400
55	B01727	ICBC (ASIA) SECURITIES LTD	23,800
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,800
57	B01272	FB SECURITIES (HONG KONG) LTD	20,600
58	B01787	SOO PUI CHEN SECURITIES LTD	20,000
59	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	19,400
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,400
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	14,800
62	B02175	WEBULL SECURITIES LTD	14,800
63	C00048	CHIYU BANKING CORPORATION LTD	12,800
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600
65	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
66	B01183	CHONG HING SECURITIES LTD	12,000
67	B01184	QUAM SECURITIES LTD	9,200
68	B01564	ABCI SECURITIES CO LTD	9,000
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800
70	B01601	CSC SECURITIES (HK) LTD	7,800
71	B01904	VALUABLE CAPITAL LTD	7,800
72	C00041	OCBC BANK (HONG KONG) LTD	7,600
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,000
74	B01993	CROSBY SECURITIES LTD	6,400
75	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
76	B01340	LEHIN SECURITIES LTD	4,189
77	B02102	ZINVEST GLOBAL LTD	3,400
78	B01843	TELECOM KING SECURITIES LTD	3,200
79	B01427	TSE'S SECURITIES LTD	3,200
80	B01450	DL BROKERAGE LTD	3,000
81	B01885	HAFOO SECURITIES LTD	3,000
82	B01410	WINGS SECURITIES (HK) LTD	3,000
83	B01901	CMB INTERNATIONAL SECURITIES LTD	2,800
84	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
85	B01224	MERRILL LYNCH FAR EAST LTD	2,355
86	B01494	AUDREY CHOW SECURITIES LTD	2,000
87	B02195	LONG BRIDGE HK LTD	2,000
88	B01852	ARTA GLOBAL MARKETS LTD	1,800
89	B01967	YUNFENG SECURITIES LTD	1,400
90	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
91	B01540	UPBEST SECURITIES CO 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	B01939	SOOCHOW SECURITIES INTERNATIONAL	600
97	B02159	USMART SECURITIES LTD	600
98	B02032	FORTHRIGHT SECURITIES CO LTD	200
99	B01710	SINO-RICH SECURITIES & FUTURES LTD	200
100	B01814	WELL LINK SECURITIES LTD	200
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	93
102	B01769	ONE CHINA SECURITIES LTD	36
103	B02093	UPMAX SECURITIES LTD	11

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