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	C00019	THE HONGKONG AND SHANGHAI BANKING	37,965,434	374,999	31.80	0.31	2019-03-27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	565,417	11,600	0.47	0.01	2019-03-27
3	B01962	CHINA SECURITIES (INTERNATIONAL)	9,800	8,000	0.01	0.01	2019-03-27
4	B01224	MERRILL LYNCH FAR EAST LTD	14,164	2,000	0.01	0.00	2019-03-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	264,400	1,200	0.22	0.00	2019-03-27
6	B01818	I-ACCESS INVESTORS LTD	10,000	200	0.01	0.00	2019-03-27
7	C00093	BNP PARIBAS	728,236	38	0.61	0.00	2019-03-27
8	B01161	UBS SECURITIES HONG KONG LTD	853,902	1	0.72	0.00	2019-03-27
9	B01955	FUTU SECURITIES INTERNATIONAL	7,200	-200	0.01	-0.00	2019-03-27
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	379,000	-200	0.32	-0.00	2019-03-27
11	B01353	UOB KAY HIAN (HONG KONG) LTD	35,000	-600	0.03	-0.00	2019-03-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,546,800	-6,000	24.75	-0.01	2019-03-27
13	C00010	CITIBANK N.A.	34,667,519	-12,000	29.04	-0.01	2019-03-27
14	C00074	DEUTSCHE BANK AG	4,906,068	-379,038	4.11	-0.32	2019-03-27
14		Total changed named holdings	109,952,940	0	92.09	0.00
82		Unchanged named holdings	9,442,759	0	7.91	0.00
96		Total named holdings	119,395,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
97		Total securities in CCASS	119,398,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	119,398,699	0	100.00	0.00	2019-03-19

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