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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	556,957	61,600	0.35	0.04	2019-09-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	30,772,262	5,600	19.14	0.00	2019-09-17
3	B01224	MERRILL LYNCH FAR EAST LTD	62,960	4,800	0.04	0.00	2019-09-17
4	B01284	HANG SENG SECURITIES LTD	540,755	1,931	0.34	0.00	2019-09-17
5	B01695	DAH SING SECURITIES LTD	400	400	0.00	0.00	2019-09-17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	634,200	200	0.39	0.00	2019-09-17
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	92	-131	0.00	-0.00	2019-09-17
8	B02132	BOOM SECURITIES (H.K.) LTD	336,547	-600	0.21	-0.00	2019-09-17
9	B01130	BOCI SECURITIES LTD	639,155	-1,200	0.40	-0.00	2019-09-17
10	C00016	DBS BANK LTD	366,990	-2,000	0.23	-0.00	2019-09-17
11	B01161	UBS SECURITIES HONG KONG LTD	787,854	-10,000	0.49	-0.01	2019-09-17
12	C00074	DEUTSCHE BANK AG	2,206,190	-10,600	1.37	-0.01	2019-09-17
13	B01175	F. R. ZIMMERN LTD	54,000	-50,000	0.03	-0.03	2019-09-17
13		Total changed named holdings	36,958,362	0	22.98	0.00
88		Unchanged named holdings	123,837,337	0	77.01	0.00
101		Total named holdings	160,795,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
102		Total securities in CCASS	160,798,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	160,798,699	0	100.00	0.00	2019-09-11

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