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	C00100	JPMORGAN CHASE BANK, NATIONAL	58,471,321	13,582,000	28.75	6.68	2019-11-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	33,722,126	152,319	16.58	0.07	2019-11-22
3	C00016	DBS BANK LTD	370,390	3,400	0.18	0.00	2019-11-22
4	B01459	IFAST SECURITIES (HK) LTD	17,600	2,200	0.01	0.00	2019-11-22
5	B01130	BOCI SECURITIES LTD	635,486	200	0.31	0.00	2019-11-22
6	B01610	KGI ASIA LTD	113,200	200	0.06	0.00	2019-11-22
7	B01769	ONE CHINA SECURITIES LTD	129	81	0.00	0.00	2019-11-22
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	643,448	-200	0.32	-0.00	2019-11-22
9	C00093	BNP PARIBAS	710,980	-600	0.35	-0.00	2019-11-22
10	B01224	MERRILL LYNCH FAR EAST LTD	15,060	-4,600	0.01	-0.00	2019-11-22
11	B01727	ICBC (ASIA) SECURITIES LTD	15,800	-6,000	0.01	-0.00	2019-11-22
12	B01555	ABN AMRO CLEARING HONG KONG LTD	58,957	-131,800	0.03	-0.06	2019-11-22
13	C00010	CITIBANK N.A.	77,154,128	-13,597,200	37.93	-6.68	2019-11-22
13		Total changed named holdings	171,928,625	0	84.53	0.00
89		Unchanged named holdings	31,467,074	0	15.47	0.00
102		Total named holdings	203,395,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
103		Total securities in CCASS	203,398,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	203,398,699	0	100.00	0.00	2019-11-20

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