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 2025-01-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	349,052,131
2	C00019	THE HONGKONG AND SHANGHAI BANKING	305,206,673
3	C00016	DBS BANK LTD	113,325,615
4	C00010	CITIBANK N.A.	52,295,145
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,381,398
6	B01161	UBS SECURITIES HONG KONG LTD	8,305,727
7	C00083	BANK CONSORTIUM TRUST CO LTD	4,400,000
8	B01459	IFAST SECURITIES (HK) LTD	1,782,045
9	C00074	DEUTSCHE BANK AG	1,342,840
10	B01955	FUTU SECURITIES INTERNATIONAL	1,338,874
11	B01130	BOCI SECURITIES LTD	1,137,631
12	C00093	BNP PARIBAS	1,131,192
13	B01284	HANG SENG SECURITIES LTD	1,074,906
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,068,700
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,002,400
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	693,200
17	B01762	DBS VICKERS (HONG KONG) LTD	629,200
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	533,600
19	B01830	MIRAE ASSET SECURITIES (HK) LTD	409,000
20	C00003	THE BANK OF EAST ASIA LTD	373,000
21	B02132	BOOM SECURITIES (H.K.) LTD	366,893
22	B01264	MIB SECURITIES (HONG KONG) LTD	331,800
23	C00015	DBS BANK (HONG KONG) LTD	302,400
24	B01909	SHENG YUAN SECURITIES LTD	300,000
25	B01353	UOB KAY HIAN (HONG KONG) LTD	193,600
26	B01497	SINOPAC SECURITIES (ASIA) LTD	186,600
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	174,400
28	B01555	ABN AMRO CLEARING HONG KONG LTD	148,874
29	B01181	FOSUN INTERNATIONAL SECURITIES LTD	140,000
30	B01947	FUBON SECURITIES (HONG KONG) LTD	130,600
31	B01610	KGI ASIA LTD	124,000
32	C00088	CHINA MERCHANTS BANK CO LTD	114,400
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	105,956
34	C00028	NANYANG COMMERCIAL BANK LTD	100,800
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	96,800
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	96,000
37	B02154	MAGNUM RESEARCH LTD	84,200
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	79,182
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	76,000
40	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	71,800
41	B02175	WEBULL SECURITIES LTD	61,400
42	B01940	SOFI SECURITIES (HONG KONG) LTD	57,400
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	54,800
44	B01118	EAST ASIA SECURITIES CO LTD	53,200
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	51,800
46	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,400
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,800
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	49,200
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	43,600
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	43,200
51	B01848	CATHAY SECURITIES (HONG KONG) LTD	41,000
52	C00092	CTBC BANK CO LTD	39,056
53	C00037	SHANGHAI COMMERCIAL BANK LTD	35,400
54	B01584	CHIEF SECURITIES LTD	31,517
55	B01564	ABCI SECURITIES CO LTD	31,000
56	C00042	CMB WING LUNG BANK LTD	30,400
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,800
58	C00095	EFG BANK AG	25,800
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,337
60	B01787	SOO PUI CHEN SECURITIES LTD	20,000
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,800
62	B02195	LONG BRIDGE HK LTD	17,800
63	B01272	FB SECURITIES (HONG KONG) LTD	17,000
64	B01727	ICBC (ASIA) SECURITIES LTD	16,800
65	B01695	DAH SING SECURITIES LTD	12,800
66	C00018	HANG SENG BANK LTD	12,324
67	B01904	VALUABLE CAPITAL LTD	12,000
68	C00048	CHIYU BANKING CORPORATION LTD	11,800
69	B01184	QUAM SECURITIES LTD	9,200
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800
71	B01901	CMB INTERNATIONAL SECURITIES LTD	7,800
72	C00041	OCBC BANK (HONG KONG) LTD	7,600
73	B01183	CHONG HING SECURITIES LTD	7,200
74	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,400
75	B01993	CROSBY SECURITIES LTD	6,400
76	B01601	CSC SECURITIES (HK) LTD	5,200
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,000
78	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,600
79	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,400
80	B01450	DL BROKERAGE LTD	3,000
81	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,000
82	B01410	WINGS SECURITIES (HK) LTD	3,000
83	B02102	ZINVEST GLOBAL LTD	2,800
84	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,600
85	B01427	TSE'S SECURITIES LTD	2,600
86	B01813	CCB INTERNATIONAL SECURITIES LTD	2,400
87	B01885	HAFOO SECURITIES LTD	2,200
88	B01224	MERRILL LYNCH FAR EAST LTD	2,155
89	B01494	AUDREY CHOW SECURITIES LTD	2,000
90	B01540	UPBEST SECURITIES CO LTD	2,000
91	B01416	VC BROKERAGE LTD	2,000
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,600
93	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,200
94	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,200
95	C00111	SOCIETE GENERALE	1,000
96	B01119	CELESTIAL SECURITIES LTD	800
97	B01915	METAVERSE SECURITIES LTD	800
98	B02032	FORTHRIGHT SECURITIES CO LTD	200
99	B02159	USMART SECURITIES LTD	200
100	B01814	WELL LINK SECURITIES LTD	200
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	193
102	B01340	LEHIN SECURITIES LTD	189
103	B01769	ONE CHINA SECURITIES LTD	101
104	B02093	UPMAX SECURITIES LTD	2

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