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 2023-10-19

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	187,868,353
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,190,278
3	C00010	CITIBANK N.A.	47,686,669
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,971,659
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,604,417
6	C00083	BANK CONSORTIUM TRUST CO LTD	4,305,000
7	B01161	UBS SECURITIES HONG KONG LTD	3,708,180
8	C00093	BNP PARIBAS	2,681,213
9	C00016	DBS BANK LTD	1,685,800
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,531,000
11	B01459	IFAST SECURITIES (HK) LTD	1,347,784
12	C00074	DEUTSCHE BANK AG	1,326,640
13	B01130	BOCI SECURITIES LTD	1,040,522
14	B01284	HANG SENG SECURITIES LTD	991,972
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	963,700
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	790,200
17	B01955	FUTU SECURITIES INTERNATIONAL	650,050
18	B01762	DBS VICKERS (HONG KONG) LTD	642,000
19	B01555	ABN AMRO CLEARING HONG KONG LTD	628,506
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	448,800
21	C00015	DBS BANK (HONG KONG) LTD	409,400
22	B02132	BOOM SECURITIES (H.K.) LTD	380,493
23	B01353	UOB KAY HIAN (HONG KONG) LTD	315,400
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	220,200
27	C00011	PUBLIC BANK (HONG KONG) LTD	170,000
28	B01947	FUBON SECURITIES (HONG KONG) LTD	137,600
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	127,100
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	123,800
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	115,000
32	B02154	MAGNUM RESEARCH LTD	112,400
33	C00088	CHINA MERCHANTS BANK CO LTD	103,800
34	C00028	NANYANG COMMERCIAL BANK LTD	100,800
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000
36	B01610	KGI ASIA LTD	89,600
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	71,000
38	B01940	SOFI SECURITIES (HONG KONG) LTD	69,200
39	B01695	DAH SING SECURITIES LTD	62,800
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,800
41	B01118	EAST ASIA SECURITIES CO LTD	53,400
42	C00092	CTBC BANK CO LTD	46,706
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,000
44	B01584	CHIEF SECURITIES LTD	43,797
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	43,200
46	B01372	FIRST WORLDSEC SECURITIES LTD	41,800
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,830
48	B01224	MERRILL LYNCH FAR EAST LTD	38,755
49	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	38,000
50	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	37,400
51	C00042	CMB WING LUNG BANK LTD	36,400
52	C00037	SHANGHAI COMMERCIAL BANK LTD	31,000
53	B02175	WEBULL SECURITIES LTD	30,800
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,600
55	B01651	MING HON SECURITIES LTD	25,400
56	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	24,556
57	B01727	ICBC (ASIA) SECURITIES LTD	21,600
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	21,200
59	B01272	FB SECURITIES (HONG KONG) LTD	20,600
60	B01787	SOO PUI CHEN SECURITIES LTD	20,000
61	B01848	CATHAY SECURITIES (HONG KONG) LTD	17,600
62	C00018	HANG SENG BANK LTD	17,524
63	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,200
64	C00048	CHIYU BANKING CORPORATION LTD	12,800
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600
66	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
67	B02195	LONG BRIDGE HK LTD	10,600
68	B01184	QUAM SECURITIES LTD	9,200
69	B01564	ABCI SECURITIES CO LTD	9,000
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800
71	B01601	CSC SECURITIES (HK) LTD	7,800
72	C00041	OCBC BANK (HONG KONG) LTD	7,600
73	B01183	CHONG HING SECURITIES LTD	7,200
74	B01904	VALUABLE CAPITAL LTD	7,200
75	B01993	CROSBY SECURITIES LTD	6,400
76	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,800
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
78	B01450	DL BROKERAGE LTD	3,000
79	B01410	WINGS SECURITIES (HK) LTD	3,000
80	B02102	ZINVEST GLOBAL LTD	2,800
81	B01427	TSE'S SECURITIES LTD	2,600
82	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
83	B01885	HAFOO SECURITIES LTD	2,400
84	B01494	AUDREY CHOW SECURITIES LTD	2,000
85	B01843	TELECOM KING SECURITIES LTD	2,000
86	B01967	YUNFENG SECURITIES LTD	1,400
87	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
88	B01540	UPBEST SECURITIES CO LTD	1,200
89	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
90	C00111	SOCIETE GENERALE	1,000
91	B01119	CELESTIAL SECURITIES LTD	800
92	B01915	METAVERSE SECURITIES LTD	800
93	B01901	CMB INTERNATIONAL SECURITIES LTD	600
94	B02032	FORTHRIGHT SECURITIES CO LTD	200
95	B01710	SINO-RICH SECURITIES & FUTURES LTD	200
96	B01814	WELL LINK SECURITIES LTD	200
97	B01340	LEHIN SECURITIES LTD	189
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	127
99	B01769	ONE CHINA SECURITIES LTD	25
100	B02093	UPMAX SECURITIES LTD	11

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