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	C00010	CITIBANK N.A.	38,308,705	193,800	20.21	0.35	2020-01-13
2	B01555	ABN AMRO CLEARING HONG KONG LTD	665,375	106,400	0.35	0.06	2020-01-13
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	76,000	31,400	0.04	0.02	2020-01-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	59,758,161	6,200	31.52	0.40	2020-01-13
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	354,200	2,600	0.19	0.00	2020-01-13
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	634,495	1,600	0.33	0.01	2020-01-13
7	B01955	FUTU SECURITIES INTERNATIONAL	24,600	600	0.01	0.00	2020-01-13
8	B01940	SOFI SECURITIES (HONG KONG) LTD	6,800	-200	0.00	-0.00	2020-01-13
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,600	-2,000	0.02	-0.00	2020-01-13
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,000	-2,200	0.00	-0.00	2020-01-13
11	B01224	MERRILL LYNCH FAR EAST LTD	23,993	-2,800	0.01	-0.00	2020-01-13
12	B01161	UBS SECURITIES HONG KONG LTD	1,073,425	-34,600	0.57	-0.01	2020-01-13
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,153,305	-300,800	12.21	-0.00	2020-01-13
13		Total changed named holdings	124,116,659	0	65.46	0.82
87		Unchanged named holdings	67,879,040	0	35.80	0.45
100		Total named holdings	191,995,699	0	101.26	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
101		Total securities in CCASS	191,998,699	0	101.27	1.27
		Securities not in CCASS	-2,400,000	-2,400,000	-1.27	-1.27
		Issued securities	189,598,699	-2,400,000	100.00	-1.25	2020-01-13

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