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	B01224	MERRILL LYNCH FAR EAST LTD	46,560	25,200	0.04	0.02	2019-09-02
2	C00010	CITIBANK N.A.	34,463,164	25,000	28.72	0.02	2019-09-02
3	C00093	BNP PARIBAS	368,680	20,000	0.31	0.02	2019-09-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,891,507	3,400	16.58	0.00	2019-09-02
5	B01209	MASON SECURITIES LTD	5,800	800	0.00	0.00	2019-09-02
6	B01769	ONE CHINA SECURITIES LTD	197	180	0.00	0.00	2019-09-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	617,800	-800	0.51	-0.00	2019-09-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	30,934,641	-2,400	25.78	-0.00	2019-09-02
9	C00100	JPMORGAN CHASE BANK, NATIONAL	19,929,921	-4,180	16.61	-0.00	2019-09-02
10	B01555	ABN AMRO CLEARING HONG KONG LTD	847,757	-4,400	0.71	-0.00	2019-09-02
11	B01161	UBS SECURITIES HONG KONG LTD	810,054	-10,200	0.68	-0.01	2019-09-02
12	B01376	PUBLIC SECURITIES LTD	768,600	-20,000	0.64	-0.02	2019-09-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	296,000	-32,600	0.25	-0.03	2019-09-02
13		Total changed named holdings	108,980,681	0	90.82	0.00
87		Unchanged named holdings	11,015,018	0	9.18	0.00
100		Total named holdings	119,995,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
101		Total securities in CCASS	119,998,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	119,998,699	0	100.00	0.00	2019-08-16

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