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	C00019	THE HONGKONG AND SHANGHAI BANKING	65,761,864	6,233,200	33.72	3.20	2020-01-20
2	B01555	ABN AMRO CLEARING HONG KONG LTD	572,575	22,000	0.29	0.01	2020-01-20
3	B01376	PUBLIC SECURITIES LTD	311,200	11,000	0.16	0.01	2020-01-20
4	C00010	CITIBANK N.A.	38,459,826	2,200	19.72	0.00	2020-01-20
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	642,895	1,000	0.33	0.00	2020-01-20
6	B01818	I-ACCESS INVESTORS LTD	11,600	-200	0.01	-0.00	2020-01-20
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	359,800	-400	0.18	-0.00	2020-01-20
8	B01284	HANG SENG SECURITIES LTD	482,959	-600	0.25	-0.00	2020-01-20
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,800	-1,600	0.00	-0.00	2020-01-20
10	C00037	SHANGHAI COMMERCIAL BANK LTD	45,000	-1,600	0.02	-0.00	2020-01-20
11	C00033	BANK OF CHINA (HONG KONG) LTD	405,600	-7,000	0.21	-0.00	2020-01-20
12	B01161	UBS SECURITIES HONG KONG LTD	1,005,225	-16,800	0.52	-0.01	2020-01-20
13	C00074	DEUTSCHE BANK AG	3,112,532	-575,015	1.60	-0.29	2020-01-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,766,505	-737,000	10.14	-0.38	2020-01-20
15	B01224	MERRILL LYNCH FAR EAST LTD	506,887	-4,929,185	0.26	-2.53	2020-01-20
15		Total changed named holdings	131,449,268	0	67.41	0.00
84		Unchanged named holdings	63,546,431	0	32.59	0.00
99		Total named holdings	194,995,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
100		Total securities in CCASS	194,998,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	194,998,699	0	100.00	0.00	2020-01-17

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