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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,698,307	77,400	16.33	0.06	2019-08-07
2	B01555	ABN AMRO CLEARING HONG KONG LTD	833,557	5,800	0.69	0.00	2019-08-07
3	C00015	DBS BANK (HONG KONG) LTD	144,800	2,000	0.12	0.00	2019-08-07
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	119,400	2,000	0.10	0.00	2019-08-07
5	B01130	BOCI SECURITIES LTD	632,955	1,400	0.52	0.00	2019-08-07
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,600	1,000	0.02	0.00	2019-08-07
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	352,200	600	0.29	0.00	2019-08-07
8	B01955	FUTU SECURITIES INTERNATIONAL	11,000	200	0.01	0.00	2019-08-07
9	B01610	KGI ASIA LTD	112,800	-200	0.09	-0.00	2019-08-07
10	B01224	MERRILL LYNCH FAR EAST LTD	4,145	-1,858	0.00	-0.00	2019-08-07
11	C00074	DEUTSCHE BANK AG	2,966,288	-2,342	2.46	-0.00	2019-08-07
12	B01161	UBS SECURITIES HONG KONG LTD	797,854	-6,000	0.66	-0.00	2019-08-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	31,224,673	-11,400	25.89	-0.01	2019-08-07
14	C00010	CITIBANK N.A.	34,408,214	-68,600	28.53	-0.06	2019-08-07
14		Total changed named holdings	91,328,793	0	75.73	0.00
87		Unchanged named holdings	29,266,906	0	24.27	0.00
101		Total named holdings	120,595,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		Total securities in CCASS	120,598,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	120,598,699	0	100.00	0.00	2019-07-23

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