CCASS holdings: iShares MSCI Emerging Markets ETF:Unit

iShares MSCI Emerging Markets ETF:Unit

Row	CCASS ID	Participant	Holding
1	B01161	UBS SECURITIES HONG KONG LTD	40,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,160
3	B01224	MERRILL LYNCH FAR EAST LTD	7,410
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,190
5	C00010	CITIBANK N.A.	4,610
6	B01955	FUTU SECURITIES INTERNATIONAL	3,960
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,620
8	B01284	HANG SENG SECURITIES LTD	2,060
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,010
10	B01459	IFAST SECURITIES (HK) LTD	1,400
11	C00093	BNP PARIBAS	1,200
12	B01940	SOFI SECURITIES (HONG KONG) LTD	1,010
13	B01555	ABN AMRO CLEARING HONG KONG LTD	840
14	B02159	USMART SECURITIES LTD	800
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	770
16	B01130	BOCI SECURITIES LTD	520
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	490
18	B01727	ICBC (ASIA) SECURITIES LTD	480
19	B01610	KGI ASIA LTD	280
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	170
21	C00015	DBS BANK (HONG KONG) LTD	100
22	B01813	CCB INTERNATIONAL SECURITIES LTD	70
23	B01584	CHIEF SECURITIES LTD	50
24	B02132	BOOM SECURITIES (H.K.) LTD	20
25	B02175	WEBULL SECURITIES LTD	10