iShares Core CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82846	2017-02-28
SEHK Collective Investment Schemes	9846	2017-02-28
SEHK Collective Investment Schemes	2846	2009-11-18

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	19,905,835
2	C00010	CITIBANK N.A.	16,356,160
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,465,200
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,473,900
5	B01161	UBS SECURITIES HONG KONG LTD	246,700
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	129,000
7	B01555	ABN AMRO CLEARING HONG KONG LTD	94,300
8	B01353	UOB KAY HIAN (HONG KONG) LTD	88,500
9	C00093	BNP PARIBAS	62,200
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,200
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	37,900
12	B01695	DAH SING SECURITIES LTD	33,200
13	C00095	EFG BANK AG	29,000
14	B01459	IFAST SECURITIES (HK) LTD	19,100
15	B01947	FUBON SECURITIES (HONG KONG) LTD	13,400
16	B01284	HANG SENG SECURITIES LTD	12,400
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,200
18	B01497	SINOPAC SECURITIES (ASIA) LTD	5,800
19	B01727	ICBC (ASIA) SECURITIES LTD	3,000
20	B01610	KGI ASIA LTD	2,900
21	B02132	BOOM SECURITIES (H.K.) LTD	1,000
22	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
24	B02175	WEBULL SECURITIES LTD	1,000
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	700
26	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300
27	B01407	WIN WONG SECURITIES LTD	100
28	B01769	ONE CHINA SECURITIES LTD	40

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