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	704,975	70,000	0.32	0.03	2020-01-02
2	B01121	SG SECURITIES (HK) LTD	26,800	5,000	0.01	0.00	2020-01-02
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,800	3,800	0.00	0.00	2020-01-02
4	B01224	MERRILL LYNCH FAR EAST LTD	63,008	3,800	0.03	0.00	2020-01-02
5	B01818	I-ACCESS INVESTORS LTD	11,800	2,200	0.01	0.00	2020-01-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	44,060,361	2,200	19.74	0.00	2020-01-02
7	B01161	UBS SECURITIES HONG KONG LTD	1,079,625	1,600	0.48	0.00	2020-01-02
8	C00092	CTBC BANK CO LTD	139,416	600	0.06	0.00	2020-01-02
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	175	66	0.00	0.00	2020-01-02
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	171,000	-800	0.08	-0.00	2020-01-02
11	B01284	HANG SENG SECURITIES LTD	498,761	-866	0.22	-0.00	2020-01-02
12	C00033	BANK OF CHINA (HONG KONG) LTD	478,600	-1,200	0.21	-0.00	2020-01-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,577,064	-42,600	14.15	-0.02	2020-01-02
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	513,600	-43,800	0.23	-0.02	2020-01-02
14		Total changed named holdings	79,328,985	0	35.54	0.00
86		Unchanged named holdings	143,866,714	0	64.46	0.00
100		Total named holdings	223,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
101		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.