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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,202,600	187,200	0.98	0.14	2019-09-04
2	B01555	ABN AMRO CLEARING HONG KONG LTD	965,757	136,400	0.79	0.10	2019-09-04
3	B01224	MERRILL LYNCH FAR EAST LTD	121,960	78,200	0.10	0.06	2019-09-04
4	B01161	UBS SECURITIES HONG KONG LTD	821,254	11,200	0.67	-0.00	2019-09-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	624,800	4,000	0.51	-0.01	2019-09-04
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,700	1,000	0.00	0.00	2019-09-04
7	B01955	FUTU SECURITIES INTERNATIONAL	10,800	400	0.01	0.00	2019-09-04
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	356,000	200	0.29	-0.01	2019-09-04
9	B01121	SG SECURITIES (HK) LTD	47,400	-1,000	0.04	-0.00	2019-09-04
10	B01175	F. R. ZIMMERN LTD	104,000	-50,000	0.08	-0.04	2019-09-04
11	C00010	CITIBANK N.A.	34,420,964	-80,400	28.12	-0.63	2019-09-04
12	B01376	PUBLIC SECURITIES LTD	638,600	-100,000	0.52	-0.09	2019-09-04
13	C00074	DEUTSCHE BANK AG	1,983,573	-187,200	1.62	-0.19	2019-09-04
13		Total changed named holdings	41,299,408	0	33.74	-0.67
87		Unchanged named holdings	78,696,291	0	64.30	-1.29
100		Total named holdings	119,995,699	0	98.04	0.00
1		Unnamed Investor Participants	3,000	0	0.00	-0.00
101		Total securities in CCASS	119,998,699	0	98.04	-1.96
		Securities not in CCASS	2,400,000	2,400,000	1.96	1.96
		Issued securities	122,398,699	2,400,000	100.00	2.00	2019-09-04

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