CCASS holdings: iShares Core KOSPI 200 Index ETF:Unit

iShares Core KOSPI 200 Index ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	75,690
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	48,310
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,410
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,260
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,300
6	B01955	FUTU SECURITIES INTERNATIONAL	4,050
7	B01284	HANG SENG SECURITIES LTD	4,050
8	C00010	CITIBANK N.A.	3,300
9	B02132	BOOM SECURITIES (H.K.) LTD	2,100
10	C00093	BNP PARIBAS	1,850
11	B01459	IFAST SECURITIES (HK) LTD	1,600
12	B01584	CHIEF SECURITIES LTD	1,500
13	B01610	KGI ASIA LTD	1,200
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,150
15	C00015	DBS BANK (HONG KONG) LTD	1,050
16	B01353	UOB KAY HIAN (HONG KONG) LTD	900
17	B01130	BOCI SECURITIES LTD	800
18	C00037	SHANGHAI COMMERCIAL BANK LTD	800
19	B01940	SOFI SECURITIES (HONG KONG) LTD	800
20	B01727	ICBC (ASIA) SECURITIES LTD	600
21	B01161	UBS SECURITIES HONG KONG LTD	500
22	C00016	DBS BANK LTD	300
23	B01356	DELTA ASIA SECURITIES LTD	300
24	B01818	I-ACCESS INVESTORS LTD	250
25	B01947	FUBON SECURITIES (HONG KONG) LTD	200
26	C00003	THE BANK OF EAST ASIA LTD	100
27	B01118	EAST ASIA SECURITIES CO LTD	60
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	30
29	B01555	ABN AMRO CLEARING HONG KONG LTD	10
30	B01769	ONE CHINA SECURITIES LTD	10