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	C00074	DEUTSCHE BANK AG	4,297,113	674,966	2.20	0.35	2020-01-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	65,791,664	53,600	33.74	0.03	2020-01-29
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,000	9,600	0.01	0.00	2020-01-29
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,000	9,000	0.00	0.00	2020-01-29
5	B01224	MERRILL LYNCH FAR EAST LTD	26,272	3,200	0.01	0.00	2020-01-29
6	C00016	DBS BANK LTD	479,990	2,000	0.25	0.00	2020-01-29
7	B01121	SG SECURITIES (HK) LTD	19,800	1,400	0.01	0.00	2020-01-29
8	B01459	IFAST SECURITIES (HK) LTD	16,400	-600	0.01	-0.00	2020-01-29
9	B01955	FUTU SECURITIES INTERNATIONAL	26,000	-1,000	0.01	-0.00	2020-01-29
10	B01161	UBS SECURITIES HONG KONG LTD	991,825	-8,200	0.51	-0.00	2020-01-29
11	B01555	ABN AMRO CLEARING HONG KONG LTD	423,175	-8,800	0.22	-0.00	2020-01-29
12	B01175	F. R. ZIMMERN LTD	0	-54,000		-0.03	2020-01-29
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,516,409	-139,096	10.01	-0.07	2020-01-29
14	C00010	CITIBANK N.A.	37,969,556	-542,070	19.47	-0.28	2020-01-29
14		Total changed named holdings	129,578,204	0	66.45	0.00
84		Unchanged named holdings	65,417,495	0	33.55	0.00
98		Total named holdings	194,995,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
99		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.