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	B01224	MERRILL LYNCH FAR EAST LTD	218,262	176,800	0.09	0.07	2020-02-17
2	B01555	ABN AMRO CLEARING HONG KONG LTD	394,627	85,200	0.16	0.03	2020-02-17
3	B01161	UBS SECURITIES HONG KONG LTD	1,040,425	18,000	0.43	0.01	2020-02-17
4	B01376	PUBLIC SECURITIES LTD	373,400	17,000	0.15	0.01	2020-02-17
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	755,495	2,000	0.31	0.00	2020-02-17
6	B01284	HANG SENG SECURITIES LTD	480,762	1,197	0.20	0.00	2020-02-17
7	C00093	BNP PARIBAS	774,480	1,000	0.32	0.00	2020-02-17
8	B01955	FUTU SECURITIES INTERNATIONAL	43,800	1,000	0.02	0.00	2020-02-17
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,997,372	800	16.38	0.00	2020-02-17
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	365,800	600	0.15	0.00	2020-02-17
11	C00010	CITIBANK N.A.	69,764,805	400	28.57	0.00	2020-02-17
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	121	3	0.00	0.00	2020-02-17
13	C00016	DBS BANK LTD	490,790	-1,800	0.20	-0.00	2020-02-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	63,500,094	-302,200	26.00	-0.12	2020-02-17
14		Total changed named holdings	178,200,233	0	72.97	0.00
83		Unchanged named holdings	65,995,466	0	27.03	0.00
97		Total named holdings	244,195,699	0	100.00	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
98		Total securities in CCASS	244,198,699	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	244,198,699	0	100.00	0.00	2020-02-10

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