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	C00074	DEUTSCHE BANK AG	2,613,118	265,630	1.66	0.17	2019-10-02
2	B01121	SG SECURITIES (HK) LTD	48,800	1,800	0.03	0.00	2019-10-02
3	C00093	BNP PARIBAS	466,880	1,000	0.30	0.00	2019-10-02
4	B01130	BOCI SECURITIES LTD	640,355	1,000	0.41	0.00	2019-10-02
5	B02132	BOOM SECURITIES (H.K.) LTD	337,747	400	0.21	0.00	2019-10-02
6	B01818	I-ACCESS INVESTORS LTD	11,400	200	0.01	0.00	2019-10-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	674,648	200	0.43	0.00	2019-10-02
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	22,400	-1,000	0.01	-0.00	2019-10-02
9	B01955	FUTU SECURITIES INTERNATIONAL	10,600	-2,400	0.01	-0.00	2019-10-02
10	B01161	UBS SECURITIES HONG KONG LTD	787,854	-5,000	0.50	-0.00	2019-10-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	30,470,284	-20,200	19.31	-0.01	2019-10-02
12	C00010	CITIBANK N.A.	57,823,960	-71,430	36.64	-0.05	2019-10-02
13	B01555	ABN AMRO CLEARING HONG KONG LTD	415,357	-170,200	0.26	-0.11	2019-10-02
13		Total changed named holdings	94,323,403	0	59.77	0.00
89		Unchanged named holdings	63,472,296	0	40.22	0.00
102		Total named holdings	157,795,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
103		Total securities in CCASS	157,798,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	157,798,699	0	100.00	0.00	2019-09-26

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