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	556,217	32,800	0.40	0.02	2019-02-20
2	C00093	BNP PARIBAS	3,286,382	9,200	2.36	0.01	2019-02-20
3	B01353	UOB KAY HIAN (HONG KONG) LTD	17,000	2,600	0.01	0.00	2019-02-20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	536,200	600	0.39	0.00	2019-02-20
5	B01955	FUTU SECURITIES INTERNATIONAL	7,600	200	0.01	0.00	2019-02-20
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100	100	0.00	0.00	2019-02-20
7	B01224	MERRILL LYNCH FAR EAST LTD	8,200	-200	0.01	-0.00	2019-02-20
8	C00010	CITIBANK N.A.	41,262,885	-400	29.64	-0.00	2019-02-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,480,200	-2,000	24.05	-0.00	2019-02-20
10	C00003	THE BANK OF EAST ASIA LTD	46,400	-5,000	0.03	-0.00	2019-02-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	39,697,613	-8,500	28.52	-0.01	2019-02-20
12	B01161	UBS SECURITIES HONG KONG LTD	781,102	-13,000	0.56	-0.01	2019-02-20
13	C00074	DEUTSCHE BANK AG	5,632,886	-16,400	4.05	-0.01	2019-02-20
13		Total changed named holdings	125,312,785	0	90.02	0.00
84		Unchanged named holdings	13,882,914	0	9.97	0.00
97		Total named holdings	139,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
98		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.