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	C00074	DEUTSCHE BANK AG	11,449,847	3,349,200	9.45	2.76	2019-05-17
2	C00010	CITIBANK N.A.	34,265,304	299,700	28.27	0.25	2019-05-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	323,400	17,200	0.27	0.01	2019-05-17
4	B01962	CHINA SECURITIES (INTERNATIONAL)	34,200	10,000	0.03	0.01	2019-05-17
5	B01762	DBS VICKERS (HONG KONG) LTD	93,200	5,800	0.08	0.00	2019-05-17
6	B01610	KGI ASIA LTD	111,000	3,000	0.09	0.00	2019-05-17
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	576,000	600	0.48	0.00	2019-05-17
8	B01955	FUTU SECURITIES INTERNATIONAL	4,200	400	0.00	0.00	2019-05-17
9	B01769	ONE CHINA SECURITIES LTD	7	-100	0.00	-0.00	2019-05-17
10	B01818	I-ACCESS INVESTORS LTD	11,200	-200	0.01	-0.00	2019-05-17
11	B01947	FUBON SECURITIES (HONG KONG) LTD	57,400	-800	0.05	-0.00	2019-05-17
12	C00093	BNP PARIBAS	1,925,221	-51,600	1.59	-0.04	2019-05-17
13	B01555	ABN AMRO CLEARING HONG KONG LTD	659,517	-104,000	0.54	-0.09	2019-05-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,686,707	-3,529,200	21.19	-2.91	2019-05-17
14		Total changed named holdings	75,197,203	0	62.04	0.00
84		Unchanged named holdings	45,998,496	0	37.95	0.00
98		Total named holdings	121,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
99		Total securities in CCASS	121,198,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	121,198,699	0	100.00	0.00	2019-05-15

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