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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,935,000	16,200	26.96	0.01	2019-01-23
2	B01555	ABN AMRO CLEARING HONG KONG LTD	12,617	8,800	0.01	0.01	2019-01-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,754,251	4,600	30.67	0.00	2019-01-23
4	C00093	BNP PARIBAS	3,435,406	1,600	2.65	0.00	2019-01-23
5	B01224	MERRILL LYNCH FAR EAST LTD	19,800	1,436	0.02	0.00	2019-01-23
6	B01130	BOCI SECURITIES LTD	654,955	200	0.51	0.00	2019-01-23
7	B01955	FUTU SECURITIES INTERNATIONAL	8,000	200	0.01	0.00	2019-01-23
8	B01459	IFAST SECURITIES (HK) LTD	8,400	200	0.01	0.00	2019-01-23
9	B01470	HUNG SING SECURITIES LTD	0	-1,000		-0.00	2019-01-23
10	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,200	-2,000	0.02	-0.00	2019-01-23
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	531,200	-3,000	0.41	-0.00	2019-01-23
12	C00074	DEUTSCHE BANK AG	5,645,762	-5,436	4.36	-0.00	2019-01-23
13	B01284	HANG SENG SECURITIES LTD	592,478	-8,200	0.46	-0.01	2019-01-23
14	C00010	CITIBANK N.A.	34,489,795	-13,600	26.61	-0.01	2019-01-23
14		Total changed named holdings	120,111,864	0	92.68	0.00
83		Unchanged named holdings	9,483,835	0	7.32	0.00
97		Total named holdings	129,595,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
98		Total securities in CCASS	129,598,699	0	100.00	0.00
		Securities not in CCASS	1,301	0	0.00	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.