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	657,388	445,626	0.27	0.18	2020-02-19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,088,442	90,800	16.30	-0.08	2020-02-19
3	C00010	CITIBANK N.A.	69,787,405	17,200	28.37	-0.20	2020-02-19
4	B01121	SG SECURITIES (HK) LTD	13,600	6,200	0.01	0.00	2020-02-19
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	369,200	3,600	0.15	0.00	2020-02-19
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	757,095	1,600	0.31	-0.00	2020-02-19
7	B01130	BOCI SECURITIES LTD	655,686	200	0.27	-0.00	2020-02-19
8	B01955	FUTU SECURITIES INTERNATIONAL	44,000	200	0.02	-0.00	2020-02-19
9	B01769	ONE CHINA SECURITIES LTD	199	139	0.00	0.00	2020-02-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	232,600	-1,000	0.09	-0.00	2020-02-19
11	C00093	BNP PARIBAS	773,480	-1,000	0.31	-0.00	2020-02-19
12	B01459	IFAST SECURITIES (HK) LTD	18,800	-1,000	0.01	-0.00	2020-02-19
13	B01161	UBS SECURITIES HONG KONG LTD	1,027,625	-7,000	0.42	-0.01	2020-02-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	63,463,655	-33,939	25.80	-0.20	2020-02-19
15	B01555	ABN AMRO CLEARING HONG KONG LTD	332,027	-80,400	0.13	-0.03	2020-02-19
16	C00074	DEUTSCHE BANK AG	3,168,133	-441,226	1.29	-0.19	2020-02-19
16		Total changed named holdings	181,389,335	0	73.74	-0.54
81		Unchanged named holdings	62,806,364	0	25.53	-0.19
97		Total named holdings	244,195,699	0	99.27	0.00
1		Unnamed Investor Participants	3,000	0	0.00	-0.00
98		Total securities in CCASS	244,198,699	0	99.27	-0.73
		Securities not in CCASS	1,800,000	1,800,000	0.73	0.73
		Issued securities	245,998,699	1,800,000	100.00	0.74	2020-02-19

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