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	B01161	UBS SECURITIES HONG KONG LTD	6,951,095	6,199,000	6.23	5.55	2019-06-28
2	C00003	THE BANK OF EAST ASIA LTD	78,200	28,600	0.07	0.03	2019-06-28
3	B02132	BOOM SECURITIES (H.K.) LTD	335,547	11,800	0.30	0.01	2019-06-28
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	347,000	1,000	0.31	0.00	2019-06-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	95,800	1,000	0.09	0.00	2019-06-28
6	B01130	BOCI SECURITIES LTD	633,755	400	0.57	0.00	2019-06-28
7	C00010	CITIBANK N.A.	34,699,214	400	31.09	0.00	2019-06-28
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	68	9	0.00	0.00	2019-06-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,407,907	-200	17.39	-0.00	2019-06-28
10	B01284	HANG SENG SECURITIES LTD	573,494	-609	0.51	-0.00	2019-06-28
11	C00093	BNP PARIBAS	462,980	-2,400	0.41	-0.00	2019-06-28
12	B01555	ABN AMRO CLEARING HONG KONG LTD	110,957	-6,000	0.10	-0.01	2019-06-28
13	C00100	JPMORGAN CHASE BANK, NATIONAL	7,162,560	-27,000	6.42	-0.02	2019-06-28
14	C00019	THE HONGKONG AND SHANGHAI BANKING	29,613,870	-2,981,000	26.54	-2.67	2019-06-28
15	C00074	DEUTSCHE BANK AG	1,908,773	-3,225,000	1.71	-2.89	2019-06-28
15		Total changed named holdings	102,381,220	0	91.74	0.00
86		Unchanged named holdings	9,214,479	0	8.26	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.