iShares MSCI Emerging Markets ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3022	2020-07-22	2024-08-15	2024-10-15
SEHK Collective Investment Schemes	9022	2020-07-22	2024-08-15	2024-10-15

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Stock code:

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CCASS holdings on 2024-10-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	10,427
2	C00093	BNP PARIBAS	1,300
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,220
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,180
5	C00016	DBS BANK LTD	350
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80
8	B01769	ONE CHINA SECURITIES LTD	3

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