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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	7,189,560	6,523,360	6.44	5.85	2019-06-27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	116,957	15,600	0.10	0.01	2019-06-27
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	7,000	7,000	0.01	0.01	2019-06-27
4	C00003	THE BANK OF EAST ASIA LTD	49,600	1,200	0.04	0.00	2019-06-27
5	B01843	TELECOM KING SECURITIES LTD	800	800	0.00	0.00	2019-06-27
6	B01955	FUTU SECURITIES INTERNATIONAL	7,600	-200	0.01	-0.00	2019-06-27
7	C00093	BNP PARIBAS	465,380	-1,000	0.42	-0.00	2019-06-27
8	B01224	MERRILL LYNCH FAR EAST LTD	4,260	-1,000	0.00	-0.00	2019-06-27
9	B02132	BOOM SECURITIES (H.K.) LTD	323,747	-1,600	0.29	-0.00	2019-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	32,594,870	-2,000	29.21	-0.00	2019-06-27
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000	-4,000	0.00	-0.00	2019-06-27
12	C00074	DEUTSCHE BANK AG	5,133,773	-15,000	4.60	-0.01	2019-06-27
13	C00010	CITIBANK N.A.	34,698,814	-6,523,160	31.09	-5.85	2019-06-27
13		Total changed named holdings	80,594,361	0	72.22	0.00
88		Unchanged named holdings	31,001,338	0	27.78	0.00
101		Total named holdings	111,595,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		Total securities in CCASS	111,598,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	111,598,699	0	100.00	0.00	2019-06-25

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