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 2024-05-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	242,125,702
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	208,779,389
3	C00010	CITIBANK N.A.	28,515,824
4	C00100	JPMORGAN CHASE BANK, NATIONAL	9,581,953
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,849,398
6	B01161	UBS SECURITIES HONG KONG LTD	5,099,316
7	C00083	BANK CONSORTIUM TRUST CO LTD	4,605,000
8	B01555	ABN AMRO CLEARING HONG KONG LTD	3,202,243
9	C00093	BNP PARIBAS	2,680,161
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,109,400
11	C00016	DBS BANK LTD	1,691,015
12	B01459	IFAST SECURITIES (HK) LTD	1,544,586
13	C00074	DEUTSCHE BANK AG	1,369,640
14	B01284	HANG SENG SECURITIES LTD	1,112,084
15	B01130	BOCI SECURITIES LTD	1,064,922
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	942,100
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	739,000
18	B01955	FUTU SECURITIES INTERNATIONAL	736,074
19	B01762	DBS VICKERS (HONG KONG) LTD	686,400
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	505,000
21	C00015	DBS BANK (HONG KONG) LTD	443,600
22	B02132	BOOM SECURITIES (H.K.) LTD	383,093
23	C00003	THE BANK OF EAST ASIA LTD	349,000
24	B01353	UOB KAY HIAN (HONG KONG) LTD	334,800
25	B01497	SINOPAC SECURITIES (ASIA) LTD	250,000
26	B01264	MIB SECURITIES (HONG KONG) LTD	230,000
27	C00011	PUBLIC BANK (HONG KONG) LTD	202,000
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	150,000
29	B01947	FUBON SECURITIES (HONG KONG) LTD	147,000
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	130,800
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,200
32	C00088	CHINA MERCHANTS BANK CO LTD	111,800
33	B02154	MAGNUM RESEARCH LTD	111,400
34	C00028	NANYANG COMMERCIAL BANK LTD	100,800
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	93,800
37	B01610	KGI ASIA LTD	93,400
38	B01940	SOFI SECURITIES (HONG KONG) LTD	64,600
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	B01347	CGS INTERNATIONAL SECURITIES HK LTD	49,200
43	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	47,800
44	B01584	CHIEF SECURITIES LTD	46,137
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,400
46	C00092	CTBC BANK CO LTD	44,056
47	B02175	WEBULL SECURITIES LTD	39,400
48	C00037	SHANGHAI COMMERCIAL BANK LTD	39,000
49	C00042	CMB WING LUNG BANK LTD	36,600
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	34,556
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,600
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,364
53	B01727	ICBC (ASIA) SECURITIES LTD	23,800
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	23,000
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	21,000
56	B01787	SOO PUI CHEN SECURITIES LTD	20,000
57	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,230
58	B02195	LONG BRIDGE HK LTD	17,200
59	B01272	FB SECURITIES (HONG KONG) LTD	17,000
60	C00018	HANG SENG BANK LTD	16,324
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,200
62	C00048	CHIYU BANKING CORPORATION LTD	12,800
63	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,400
65	B01904	VALUABLE CAPITAL LTD	10,800
66	B01184	QUAM SECURITIES LTD	9,200
67	B01564	ABCI SECURITIES CO LTD	9,000
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800
69	B01601	CSC SECURITIES (HK) LTD	7,800
70	C00041	OCBC BANK (HONG KONG) LTD	7,600
71	B01183	CHONG HING SECURITIES LTD	7,200
72	B01993	CROSBY SECURITIES LTD	6,400
73	B02159	USMART SECURITIES LTD	4,200
74	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
75	B01450	DL BROKERAGE LTD	3,000
76	B01410	WINGS SECURITIES (HK) LTD	3,000
77	B02102	ZINVEST GLOBAL LTD	2,800
78	B01427	TSE'S SECURITIES LTD	2,600
79	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
80	B01885	HAFOO SECURITIES LTD	2,400
81	B01224	MERRILL LYNCH FAR EAST LTD	2,155
82	B01494	AUDREY CHOW SECURITIES LTD	2,000
83	B01843	TELECOM KING SECURITIES LTD	2,000
84	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400
85	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
86	B01540	UPBEST SECURITIES CO LTD	1,200
87	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
88	C00111	SOCIETE GENERALE	1,000
89	B01119	CELESTIAL SECURITIES LTD	800
90	B01915	METAVERSE SECURITIES LTD	800
91	B02032	FORTHRIGHT SECURITIES CO LTD	200
92	B01673	FULBRIGHT SECURITIES LTD	200
93	B01814	WELL LINK SECURITIES LTD	200
94	B01340	LEHIN SECURITIES LTD	189
95	B01769	ONE CHINA SECURITIES LTD	99
96	B01240	TSUN CHI YUEN SECURITIES CO LTD	15
97	B02093	UPMAX SECURITIES LTD	11

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