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	25,701,677	2,054,583	17.34	1.39	2019-09-10
2	C00074	DEUTSCHE BANK AG	2,403,790	413,817	1.62	0.28	2019-09-10
3	C00010	CITIBANK N.A.	57,430,360	43,800	38.75	0.03	2019-09-10
4	B01224	MERRILL LYNCH FAR EAST LTD	88,960	14,800	0.06	0.01	2019-09-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	635,400	3,000	0.43	0.00	2019-09-10
6	B01721	HUA NAN SECURITIES (HK) LTD	1,400	200	0.00	0.00	2019-09-10
7	B01769	ONE CHINA SECURITIES LTD	164	17	0.00	0.00	2019-09-10
8	B01955	FUTU SECURITIES INTERNATIONAL	12,000	-400	0.01	-0.00	2019-09-10
9	B01121	SG SECURITIES (HK) LTD	45,000	-400	0.03	-0.00	2019-09-10
10	C00093	BNP PARIBAS	461,880	-2,200	0.31	-0.00	2019-09-10
11	B01161	UBS SECURITIES HONG KONG LTD	801,254	-2,600	0.54	-0.00	2019-09-10
12	B01284	HANG SENG SECURITIES LTD	547,324	-10,400	0.37	-0.01	2019-09-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	30,696,491	-27,200	20.71	-0.02	2019-09-10
14	B01555	ABN AMRO CLEARING HONG KONG LTD	466,557	-73,200	0.31	-0.05	2019-09-10
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,015,400	-413,817	0.69	-0.28	2019-09-10
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	128,400	-2,000,000	0.09	-1.35	2019-09-10
16		Total changed named holdings	120,436,057	0	81.27	0.00
84		Unchanged named holdings	27,759,642	0	18.73	0.00
100		Total named holdings	148,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
101		Total securities in CCASS	148,198,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	148,198,699	0	100.00	0.00	2019-09-06

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