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	B01555	ABN AMRO CLEARING HONG KONG LTD	700,375	130,000	0.31	0.06	2019-12-23
2	B01224	MERRILL LYNCH FAR EAST LTD	59,208	48,900	0.03	0.02	2019-12-23
3	B01161	UBS SECURITIES HONG KONG LTD	1,050,625	34,200	0.47	0.02	2019-12-23
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	157,400	12,000	0.07	0.01	2019-12-23
5	C00010	CITIBANK N.A.	77,880,710	9,000	34.89	0.00	2019-12-23
6	B01121	SG SECURITIES (HK) LTD	16,200	8,200	0.01	0.00	2019-12-23
7	B01762	DBS VICKERS (HONG KONG) LTD	115,400	8,000	0.05	0.00	2019-12-23
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	656,695	3,200	0.29	0.00	2019-12-23
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,200	-2,000	0.02	-0.00	2019-12-23
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	103,600	-2,200	0.05	-0.00	2019-12-23
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,518,464	-8,600	14.12	-0.00	2019-12-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	44,100,361	-9,100	19.76	-0.00	2019-12-23
13	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	-17,000	0.02	-0.01	2019-12-23
14	B01376	PUBLIC SECURITIES LTD	395,800	-90,000	0.18	-0.04	2019-12-23
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	606,600	-124,600	0.27	-0.06	2019-12-23
15		Total changed named holdings	157,466,638	0	70.55	0.00
84		Unchanged named holdings	65,729,061	0	29.45	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.