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 2023-08-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	141,272,620
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,997,261
3	C00010	CITIBANK N.A.	51,198,335
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,127,859
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,306,348
6	B01161	UBS SECURITIES HONG KONG LTD	4,708,104
7	C00083	BANK CONSORTIUM TRUST CO LTD	4,005,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,123,600
9	C00016	DBS BANK LTD	1,820,800
10	C00074	DEUTSCHE BANK AG	1,355,640
11	B01459	IFAST SECURITIES (HK) LTD	1,304,984
12	B01130	BOCI SECURITIES LTD	1,089,122
13	B01284	HANG SENG SECURITIES LTD	995,150
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	946,300
15	B01955	FUTU SECURITIES INTERNATIONAL	860,050
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	835,200
17	C00093	BNP PARIBAS	816,261
18	B01555	ABN AMRO CLEARING HONG KONG LTD	650,486
19	B01762	DBS VICKERS (HONG KONG) LTD	636,200
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	413,400
21	C00015	DBS BANK (HONG KONG) LTD	411,600
22	B02132	BOOM SECURITIES (H.K.) LTD	385,893
23	B01353	UOB KAY HIAN (HONG KONG) LTD	323,600
24	C00003	THE BANK OF EAST ASIA LTD	303,600
25	B01497	SINOPAC SECURITIES (ASIA) LTD	238,400
26	B01264	MIB SECURITIES (HONG KONG) LTD	219,200
27	B01376	PUBLIC SECURITIES LTD	170,000
28	B01947	FUBON SECURITIES (HONG KONG) LTD	138,400
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	127,100
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	123,800
31	B02154	MAGNUM RESEARCH LTD	116,600
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	104,400
33	C00028	NANYANG COMMERCIAL BANK LTD	100,800
34	C00088	CHINA MERCHANTS BANK CO LTD	99,000
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000
36	B01610	KGI ASIA LTD	87,800
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	71,000
38	B01940	SOFI SECURITIES (HONG KONG) LTD	68,800
39	B01695	DAH SING SECURITIES LTD	62,800
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	62,200
41	B01118	EAST ASIA SECURITIES CO LTD	53,400
42	C00092	CTBC BANK CO LTD	48,156
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,000
44	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,600
45	B01372	FIRST WORLDSEC SECURITIES LTD	41,800
46	B01584	CHIEF SECURITIES LTD	41,160
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,830
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,400
49	C00042	CMB WING LUNG BANK LTD	37,400
50	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	37,400
51	C00037	SHANGHAI COMMERCIAL BANK LTD	31,000
52	B01962	CHINA SECURITIES (INTERNATIONAL)	30,000
53	B01727	ICBC (ASIA) SECURITIES LTD	27,400
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,600
55	B02175	WEBULL SECURITIES LTD	25,600
56	B01651	MING HON SECURITIES LTD	25,400
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,356
58	B01272	FB SECURITIES (HONG KONG) LTD	20,600
59	B01787	SOO PUI CHEN SECURITIES LTD	20,000
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,400
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,600
62	C00018	HANG SENG BANK LTD	17,524
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,600
64	C00048	CHIYU BANKING CORPORATION LTD	12,800
65	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,600
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
67	B01183	CHONG HING SECURITIES LTD	12,000
68	B01470	HUNG SING SECURITIES LTD	10,000
69	B02195	LONG BRIDGE HK LTD	9,600
70	B01184	QUAM SECURITIES LTD	9,200
71	B01564	ABCI SECURITIES CO LTD	9,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800
73	B01904	VALUABLE CAPITAL LTD	8,000
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,800
75	B01601	CSC SECURITIES (HK) LTD	7,800
76	C00041	OCBC BANK (HONG KONG) LTD	7,600
77	B01993	CROSBY SECURITIES LTD	6,400
78	B01427	TSE'S SECURITIES LTD	3,200
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
80	B01450	DL BROKERAGE LTD	3,000
81	B01410	WINGS SECURITIES (HK) LTD	3,000
82	B02102	ZINVEST GLOBAL LTD	2,800
83	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
84	B01885	HAFOO SECURITIES LTD	2,400
85	B01224	MERRILL LYNCH FAR EAST LTD	2,155
86	B01494	AUDREY CHOW SECURITIES LTD	2,000
87	B01843	TELECOM KING SECURITIES LTD	2,000
88	B01551	YUE XIU SECURITIES CO 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	B01901	CMB INTERNATIONAL SECURITIES LTD	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	B01340	LEHIN SECURITIES LTD	189
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	149
103	B01769	ONE CHINA SECURITIES LTD	93
104	B02093	UPMAX SECURITIES LTD	11

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