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 2023-05-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	165,020,204
2	C00010	CITIBANK N.A.	61,959,974
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,431,058
4	B01161	UBS SECURITIES HONG KONG LTD	6,697,704
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,847,859
6	C00083	BANK CONSORTIUM TRUST CO LTD	3,805,000
7	C00093	BNP PARIBAS	3,487,203
8	C00100	JPMORGAN CHASE BANK, NATIONAL	3,249,631
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,189,400
10	C00016	DBS BANK LTD	1,765,000
11	C00074	DEUTSCHE BANK AG	1,343,625
12	B01459	IFAST SECURITIES (HK) LTD	1,256,623
13	B01130	BOCI SECURITIES LTD	1,133,522
14	B01284	HANG SENG SECURITIES LTD	1,032,954
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	917,700
16	B01555	ABN AMRO CLEARING HONG KONG LTD	883,449
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	870,600
18	B01955	FUTU SECURITIES INTERNATIONAL	850,450
19	B01762	DBS VICKERS (HONG KONG) LTD	653,400
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	423,600
21	C00015	DBS BANK (HONG KONG) LTD	418,200
22	B02132	BOOM SECURITIES (H.K.) LTD	385,293
23	B01353	UOB KAY HIAN (HONG KONG) LTD	324,600
24	C00003	THE BANK OF EAST ASIA LTD	303,600
25	B01497	SINOPAC SECURITIES (ASIA) LTD	240,200
26	B01264	MIB SECURITIES (HONG KONG) LTD	224,200
27	B01947	FUBON SECURITIES (HONG KONG) LTD	142,200
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	127,100
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	123,800
30	B02154	MAGNUM RESEARCH LTD	115,000
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	104,400
32	C00028	NANYANG COMMERCIAL BANK LTD	100,800
33	C00088	CHINA MERCHANTS BANK CO LTD	98,600
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,000
36	B01610	KGI ASIA LTD	87,400
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	70,000
38	B01940	SOFI SECURITIES (HONG KONG) LTD	69,200
39	B01324	FUNDERSTONE SECURITIES LTD	68,400
40	B01695	DAH SING SECURITIES LTD	62,800
41	B01118	EAST ASIA SECURITIES CO LTD	53,400
42	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	52,800
43	C00092	CTBC BANK CO LTD	49,076
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	45,000
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,200
46	B01584	CHIEF SECURITIES LTD	43,629
47	B01372	FIRST WORLDSEC SECURITIES LTD	41,800
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,830
49	B01224	MERRILL LYNCH FAR EAST LTD	39,755
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,800
51	C00042	CMB WING LUNG BANK LTD	36,800
52	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
53	C00018	HANG SENG BANK LTD	27,524
54	B01376	PUBLIC SECURITIES LTD	27,000
55	B01651	MING HON SECURITIES LTD	25,400
56	B01727	ICBC (ASIA) SECURITIES LTD	23,800
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,556
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,800
59	B01272	FB SECURITIES (HONG KONG) LTD	20,600
60	B01787	SOO PUI CHEN SECURITIES LTD	20,000
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,200
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,000
63	B02175	WEBULL SECURITIES LTD	15,200
64	C00048	CHIYU BANKING CORPORATION LTD	12,800
65	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,600
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
68	B01183	CHONG HING SECURITIES LTD	12,000
69	B01184	QUAM SECURITIES LTD	9,200
70	B01564	ABCI SECURITIES CO LTD	9,000
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800
72	B01601	CSC SECURITIES (HK) LTD	7,800
73	B01904	VALUABLE CAPITAL LTD	7,800
74	C00041	OCBC BANK (HONG KONG) LTD	7,600
75	B01993	CROSBY SECURITIES LTD	6,400
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
77	B01843	TELECOM KING SECURITIES LTD	5,200
78	B01340	LEHIN SECURITIES LTD	4,189
79	B01427	TSE'S SECURITIES LTD	3,200
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
81	B01450	DL BROKERAGE LTD	3,000
82	B01885	HAFOO SECURITIES LTD	3,000
83	B01410	WINGS SECURITIES (HK) LTD	3,000
84	B01901	CMB INTERNATIONAL SECURITIES LTD	2,800
85	B02102	ZINVEST GLOBAL LTD	2,800
86	B02195	LONG BRIDGE HK LTD	2,600
87	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
88	B01494	AUDREY CHOW SECURITIES LTD	2,000
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	C00111	SOCIETE GENERALE	1,000
94	B01119	CELESTIAL SECURITIES LTD	800
95	B01915	METAVERSE SECURITIES LTD	800
96	B02159	USMART SECURITIES LTD	600
97	B01939	SOOCHOW SECURITIES INTERNATIONAL	400
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	145
102	B01769	ONE CHINA SECURITIES LTD	135
103	B02093	UPMAX SECURITIES LTD	11

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