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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CCASS holdings on 2024-10-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	404,652,261
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	398,158,106
3	C00010	CITIBANK N.A.	87,444,348
4	C00016	DBS BANK LTD	44,259,415
5	B01161	UBS SECURITIES HONG KONG LTD	8,048,527
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,995,998
7	C00083	BANK CONSORTIUM TRUST CO LTD	4,300,000
8	C00093	BNP PARIBAS	3,157,234
9	B01555	ABN AMRO CLEARING HONG KONG LTD	2,482,107
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,795,200
11	B01459	IFAST SECURITIES (HK) LTD	1,681,645
12	C00074	DEUTSCHE BANK AG	1,348,840
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,275,663
14	B01955	FUTU SECURITIES INTERNATIONAL	1,125,874
15	B01284	HANG SENG SECURITIES LTD	1,076,306
16	B01130	BOCI SECURITIES LTD	1,071,322
17	B01830	MIRAE ASSET SECURITIES (HK) LTD	975,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	960,500
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	740,000
20	B01762	DBS VICKERS (HONG KONG) LTD	708,400
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	518,400
22	C00015	DBS BANK (HONG KONG) LTD	403,800
23	C00003	THE BANK OF EAST ASIA LTD	373,000
24	B02132	BOOM SECURITIES (H.K.) LTD	366,493
25	B01264	MIB SECURITIES (HONG KONG) LTD	321,400
26	B01909	SHENG YUAN SECURITIES LTD	300,000
27	B01224	MERRILL LYNCH FAR EAST LTD	246,501
28	B01497	SINOPAC SECURITIES (ASIA) LTD	228,400
29	B01353	UOB KAY HIAN (HONG KONG) LTD	191,800
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	174,400
31	C00100	JPMORGAN CHASE BANK, NATIONAL	172,348
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	140,800
33	B01947	FUBON SECURITIES (HONG KONG) LTD	133,000
34	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	127,800
35	B01610	KGI ASIA LTD	122,600
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	119,400
37	C00088	CHINA MERCHANTS BANK CO LTD	112,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	101,800
39	C00028	NANYANG COMMERCIAL BANK LTD	100,800
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	98,000
41	B02154	MAGNUM RESEARCH LTD	84,200
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	75,800
43	C00042	CMB WING LUNG BANK LTD	69,400
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	68,694
45	B01695	DAH SING SECURITIES LTD	62,800
46	B01940	SOFI SECURITIES (HONG KONG) LTD	56,600
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,800
48	B01118	EAST ASIA SECURITIES CO LTD	51,400
49	B02175	WEBULL SECURITIES LTD	51,200
50	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,800
51	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	49,600
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	49,200
53	B01347	CGS INTERNATIONAL SECURITIES HK LTD	48,400
54	B02195	LONG BRIDGE HK LTD	44,400
55	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,400
56	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	38,800
57	C00092	CTBC BANK CO LTD	38,336
58	B01584	CHIEF SECURITIES LTD	37,942
59	C00037	SHANGHAI COMMERCIAL BANK LTD	35,400
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,400
61	C00095	EFG BANK AG	25,800
62	B01904	VALUABLE CAPITAL LTD	22,400
63	B01848	CATHAY SECURITIES (HONG KONG) LTD	22,200
64	B01564	ABCI SECURITIES CO LTD	20,000
65	B01787	SOO PUI CHEN SECURITIES LTD	20,000
66	B01727	ICBC (ASIA) SECURITIES LTD	19,800
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,230
68	B01272	FB SECURITIES (HONG KONG) LTD	17,000
69	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,000
70	C00018	HANG SENG BANK LTD	12,324
71	C00048	CHIYU BANKING CORPORATION LTD	11,800
72	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	10,600
73	B01184	QUAM SECURITIES LTD	9,200
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800
75	C00041	OCBC BANK (HONG KONG) LTD	7,600
76	B01183	CHONG HING SECURITIES LTD	7,200
77	B01993	CROSBY SECURITIES LTD	6,400
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,200
79	B01601	CSC SECURITIES (HK) LTD	5,200
80	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,000
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000
82	B01901	CMB INTERNATIONAL SECURITIES LTD	3,800
83	B01450	DL BROKERAGE LTD	3,000
84	B01410	WINGS SECURITIES (HK) LTD	3,000
85	B02102	ZINVEST GLOBAL LTD	2,800
86	B01427	TSE'S SECURITIES LTD	2,600
87	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
88	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,400
89	B01885	HAFOO SECURITIES LTD	2,400
90	B01494	AUDREY CHOW SECURITIES LTD	2,000
91	B01540	UPBEST SECURITIES CO LTD	2,000
92	B01416	VC BROKERAGE LTD	2,000
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,600
94	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
95	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
96	C00111	SOCIETE GENERALE	1,000
97	B01119	CELESTIAL SECURITIES LTD	800
98	B01915	METAVERSE SECURITIES LTD	800
99	B02032	FORTHRIGHT SECURITIES CO LTD	200
100	B02159	USMART SECURITIES LTD	200
101	B01814	WELL LINK SECURITIES LTD	200
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	193
103	B01340	LEHIN SECURITIES LTD	189
104	B01769	ONE CHINA SECURITIES LTD	129
105	B02093	UPMAX SECURITIES LTD	11

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