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	523,417	69,000	0.38	0.05	2019-02-19
2	C00093	BNP PARIBAS	3,277,182	41,800	2.35	0.03	2019-02-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,706,113	15,242	28.52	0.01	2019-02-19
4	B01161	UBS SECURITIES HONG KONG LTD	794,102	13,000	0.57	0.01	2019-02-19
5	C00010	CITIBANK N.A.	41,263,285	9,000	29.64	0.01	2019-02-19
6	B01818	I-ACCESS INVESTORS LTD	9,800	600	0.01	0.00	2019-02-19
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	346,000	200	0.25	0.00	2019-02-19
8	B01769	ONE CHINA SECURITIES LTD	121	58	0.00	0.00	2019-02-19
9	B01340	LEHIN SECURITIES LTD	39	-100	0.00	-0.00	2019-02-19
10	B01224	MERRILL LYNCH FAR EAST LTD	8,400	-200	0.01	-0.00	2019-02-19
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	535,600	-1,600	0.38	-0.00	2019-02-19
12	B01497	SINOPAC SECURITIES (ASIA) LTD	323,600	-3,000	0.23	-0.00	2019-02-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	253,400	-4,200	0.18	-0.00	2019-02-19
14	C00074	DEUTSCHE BANK AG	5,649,286	-19,000	4.06	-0.01	2019-02-19
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,482,200	-47,200	24.05	-0.03	2019-02-19
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,400	-73,600	0.01	-0.05	2019-02-19
16		Total changed named holdings	126,184,945	0	90.65	0.00
80		Unchanged named holdings	13,010,754	0	9.35	0.00
96		Total named holdings	139,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
97		Total securities in CCASS	139,198,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	139,198,699	0	100.00	0.00	2019-02-13

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