CCASS holding changes

iShares Core MSCI China Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02801	2001-11-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	582,117	13,400	0.45	0.01	2019-01-03
2	B01224	MERRILL LYNCH FAR EAST LTD	26,248	12,800	0.02	0.01	2019-01-03
3	B01161	UBS SECURITIES HONG KONG LTD	781,102	2,200	0.60	0.00	2019-01-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	39,081,024	1,400	30.16	0.00	2019-01-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	368,300	1,000	0.28	0.00	2019-01-03
6	B02132	BOOM SECURITIES (H.K.) LTD	318,347	800	0.25	0.00	2019-01-03
7	B01762	DBS VICKERS (HONG KONG) LTD	78,400	600	0.06	0.00	2019-01-03
8	C00010	CITIBANK N.A.	34,344,795	400	26.50	0.00	2019-01-03
9	B01470	HUNG SING SECURITIES LTD	1,000	-600	0.00	-0.00	2019-01-03
10	C00093	BNP PARIBAS	3,646,706	-5,338	2.81	-0.00	2019-01-03
11	C00074	DEUTSCHE BANK AG	5,135,014	-7,062	3.96	-0.01	2019-01-03
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,343,600	-9,600	27.27	-0.01	2019-01-03
13	C00100	JPMORGAN CHASE BANK, NATIONAL	604,600	-10,000	0.47	-0.01	2019-01-03
13		Total changed named holdings	120,311,253	0	92.83	0.00
86		Unchanged named holdings	9,276,446	0	7.16	0.00
99		Total named holdings	129,587,699	0	99.99	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
100		Total securities in CCASS	129,590,699	0	99.99	0.00
		Securities not in CCASS	9,301	0	0.01	0.00
		Issued securities	129,600,000	0	100.00	0.00	2018-12-26

These data are not adjusted for splits or bonus issues during the period.