iShares MSCI Emerging Asia Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2802	2009-04-23	2023-02-28	2023-03-22

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Stock code:

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CCASS holdings on 2023-03-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	459,819
2	B01555	ABN AMRO CLEARING HONG KONG LTD	142,300
3	C00093	BNP PARIBAS	100,100
4	C00010	CITIBANK N.A.	92,800
5	B01284	HANG SENG SECURITIES LTD	89,200
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,247
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	43,600
8	B01459	IFAST SECURITIES (HK) LTD	28,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,000
10	B01130	BOCI SECURITIES LTD	24,000
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,359
12	B02132	BOOM SECURITIES (H.K.) LTD	15,615
13	C00041	OCBC BANK (HONG KONG) LTD	14,000
14	B01762	DBS VICKERS (HONG KONG) LTD	12,400
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,400
16	C00015	DBS BANK (HONG KONG) LTD	9,400
17	B01161	UBS SECURITIES HONG KONG LTD	6,747
18	C00016	DBS BANK LTD	5,400
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,800
20	C00033	BANK OF CHINA (HONG KONG) LTD	4,600
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800
22	B01118	EAST ASIA SECURITIES CO LTD	3,000
23	B01955	FUTU SECURITIES INTERNATIONAL	3,000
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,215
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000
26	C00042	CMB WING LUNG BANK LTD	1,800
27	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,400
28	C00003	THE BANK OF EAST ASIA LTD	1,400
29	B01610	KGI ASIA LTD	1,200
30	B01940	SOFI SECURITIES (HONG KONG) LTD	1,200
31	C00018	HANG SENG BANK LTD	1,000
32	B01372	FIRST WORLDSEC SECURITIES LTD	800
33	B01407	WIN WONG SECURITIES LTD	800
34	B01584	CHIEF SECURITIES LTD	644
35	B01727	ICBC (ASIA) SECURITIES LTD	600
36	C00092	CTBC BANK CO LTD	417
37	B01904	VALUABLE CAPITAL LTD	400
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
39	B01224	MERRILL LYNCH FAR EAST LTD	200
40	B01769	ONE CHINA SECURITIES LTD	104
41	B01340	LEHIN SECURITIES LTD	33

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