CCASS holdings: iShares CSI A-Share Financials Index ETF:Unit

iShares CSI A-Share Financials Index ETF:Unit

CCASS holdings on 2017-04-27

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	1,874,850
2	C00019	THE HONGKONG AND SHANGHAI BANKING	894,900
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	724,400
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	304,280
5	C00074	DEUTSCHE BANK AG	228,700
6	B01284	HANG SENG SECURITIES LTD	147,700
7	B01161	UBS SECURITIES HONG KONG LTD	147,431
8	C00003	THE BANK OF EAST ASIA LTD	147,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,500
10	B01444	YUEXING SECURITIES COMPANY LTD	120,000
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	83,300
12	C00033	BANK OF CHINA (HONG KONG) LTD	82,100
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,500
14	B01353	UOB KAY HIAN (HONG KONG) LTD	53,700
15	B01118	EAST ASIA SECURITIES CO LTD	50,500
16	C00100	JPMORGAN CHASE BANK, NATIONAL	49,500
17	B01130	BOCI SECURITIES LTD	45,700
18	C00097	ABN AMRO BANK N.V.	40,000
19	B01762	DBS VICKERS (HONG KONG) LTD	34,800
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,700
21	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	29,900
23	C00028	NANYANG COMMERCIAL BANK LTD	29,000
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000
25	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	20,300
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,300
27	B01727	ICBC (ASIA) SECURITIES LTD	17,900
28	B01584	CHIEF SECURITIES LTD	16,900
29	B01813	CCB INTERNATIONAL SECURITIES LTD	15,000
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,800
32	B01610	KGI ASIA LTD	10,700
33	C00041	OCBC BANK (HONG KONG) LTD	10,700
34	B01329	BLOOMYEARS LTD	8,000
35	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,600
36	C00018	HANG SENG BANK LTD	6,000
37	B01740	WIN SECURITIES LTD	5,700
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,600
39	B01224	MERRILL LYNCH FAR EAST LTD	5,400
40	B01209	MASON SECURITIES LTD	5,000
41	C00093	BNP PARIBAS	4,000
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,800
44	B01818	I-ACCESS INVESTORS LTD	3,800
45	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,800
46	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,000
47	B01497	SINOPAC SECURITIES (ASIA) LTD	2,200
48	B01275	SANFULL SECURITIES LTD	1,500
49	B01183	CHONG HING SECURITIES LTD	1,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
51	C00015	DBS BANK (HONG KONG) LTD	600
52	B01423	PRUDENTIAL BROKERAGE LTD	500
53	C00042	CMB WING LUNG BANK LTD	400
54	B01601	CSC SECURITIES (HK) LTD	400
55	B01947	FUBON SECURITIES (HONG KONG) LTD	200
56	C00088	CHINA MERCHANTS BANK CO LTD	100
57	B01940	SOFI SECURITIES (HONG KONG) LTD	100
58	B01407	WIN WONG SECURITIES LTD	100
59	B01769	ONE CHINA SECURITIES LTD	53
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	53
61	B01789	HO FUNG SHARES INVESTMENT LTD	33

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