iShares FTSE China A50 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	82823	2017-07-07
SEHK Collective Investment Schemes	2823	2004-11-18

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	15,317,643
2	C00010	CITIBANK N.A.	9,124,636
3	B01161	UBS SECURITIES HONG KONG LTD	7,539,000
4	C00093	BNP PARIBAS	1,270,469
5	C00015	DBS BANK (HONG KONG) LTD	742,700
6	B01555	ABN AMRO CLEARING HONG KONG LTD	661,698
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	550,500
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	484,509
9	B01947	FUBON SECURITIES (HONG KONG) LTD	452,800
10	B01284	HANG SENG SECURITIES LTD	339,200
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	279,200
12	C00095	EFG BANK AG	274,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	198,300
14	B01497	SINOPAC SECURITIES (ASIA) LTD	195,500
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	191,200
16	B01459	IFAST SECURITIES (HK) LTD	177,500
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	162,400
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,100
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	63,000
20	C00042	CMB WING LUNG BANK LTD	62,900
21	B01669	FIRST SECURITIES (HK) LTD	57,000
22	B02175	WEBULL SECURITIES LTD	25,700
23	B01727	ICBC (ASIA) SECURITIES LTD	25,500
24	B01848	CATHAY SECURITIES (HONG KONG) LTD	22,400
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,200
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,300
27	B01130	BOCI SECURITIES LTD	11,800
28	C00041	OCBC BANK (HONG KONG) LTD	10,600
29	C00016	DBS BANK LTD	9,300
30	B01584	CHIEF SECURITIES LTD	9,000
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,500
32	C00028	NANYANG COMMERCIAL BANK LTD	5,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	5,000
34	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,500
36	C00048	CHIYU BANKING CORPORATION LTD	2,000
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,300
38	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,200
39	B01183	CHONG HING SECURITIES LTD	800
40	B01407	WIN WONG SECURITIES LTD	100
41	B01769	ONE CHINA SECURITIES LTD	47

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