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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,527,064	29,800	14.13	0.01	2019-12-20
2	C00010	CITIBANK N.A.	77,871,710	12,800	34.89	0.01	2019-12-20
3	B01955	FUTU SECURITIES INTERNATIONAL	20,600	2,000	0.01	0.00	2019-12-20
4	B01555	ABN AMRO CLEARING HONG KONG LTD	570,375	500	0.26	0.00	2019-12-20
5	B01769	ONE CHINA SECURITIES LTD	194	191	0.00	0.00	2019-12-20
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	109	73	0.00	0.00	2019-12-20
7	B01121	SG SECURITIES (HK) LTD	8,000	-400	0.00	-0.00	2019-12-20
8	B01284	HANG SENG SECURITIES LTD	499,627	-873	0.22	-0.00	2019-12-20
9	B01130	BOCI SECURITIES LTD	638,286	-1,800	0.29	-0.00	2019-12-20
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600	-2,000	0.00	-0.00	2019-12-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	44,109,461	-3,291	19.76	-0.00	2019-12-20
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	731,200	-17,000	0.33	-0.01	2019-12-20
13	B01376	PUBLIC SECURITIES LTD	485,800	-20,000	0.22	-0.01	2019-12-20
13		Total changed named holdings	156,463,026	0	70.10	0.00
86		Unchanged named holdings	66,732,673	0	29.90	0.00
99		Total named holdings	223,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
100		Total securities in CCASS	223,198,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	223,198,699	0	100.00	0.00	2019-12-17

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