iShares Core MSCI Taiwan Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3074	2016-06-29
SEHK Collective Investment Schemes	83074	2016-06-29	2021-08-17	2021-08-24
SEHK Collective Investment Schemes	9074	2016-06-29

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Stock code:

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CCASS holdings on 2021-08-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,520
2	C00093	BNP PARIBAS	1,600
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,100
4	B01264	MIB SECURITIES (HONG KONG) LTD	1,000
5	B01284	HANG SENG SECURITIES LTD	200
6	B01769	ONE CHINA SECURITIES LTD	80
7	C00010	CITIBANK N.A.	10

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